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Lonestar Capital Management’s Allison Transmission ALSN Stock Holding History

Lonestar Capital Management’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-266,000
Closed -$10.2M – 26
2022
Q2 		$10.2M Buy
+266,000
New +$10.2M 2.05% 11

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lonestar Capital Management's ALSN Position: Q3 2022 in Review

Lonestar Capital Management sold out of Allison Transmission (ALSN) in Q3 2022, closing a stake of 266,000 shares — an estimated $10.2M sold.

Lonestar Capital Management first reported a position in ALSN in Q2 2022 and held it in 1 quarter. The position peaked at $10.2M in Q2 2022. 307 funds tracked by Wall St. Rank hold ALSN as of Q3 2022.

  • Lonestar Capital Management reported no remaining Allison Transmission position as of Q3 2022 after selling out during the quarter.
  • Lonestar Capital Management sold 266,000 Allison Transmission shares in Q3 2022, an estimated $10.2M.
  • Lonestar Capital Management first reported a position in Allison Transmission in Q2 2022 and held it in 1 quarter.
  • Lonestar Capital Management's Allison Transmission position peaked at $10.2M in Q2 2022.
  • 307 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2022.

Based on Lonestar Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.