Lord, Abbett & Co
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Lord, Abbett & Co’s Allison Transmission ALSN Stock Holding History

Lord, Abbett & Co’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
2021
Q4 		– Sell
-2,788,545
Closed -$98.5M – 601
2021
Q3 		$98.5M Sell
2,788,545
-851,098
-23% -$32.5M 0.24% 134
2021
Q2 		$145M Buy
3,639,643
+1,361,423
+60% +$57.9M 0.35% 77
2021
Q1 		$93M Buy
2,278,220
+795,405
+54% +$33.1M 0.24% 128
2020
Q4 		$64M Buy
1,482,815
+517,534
+54% +$20.8M 0.17% 199
2020
Q3 		$33.9M Buy
+965,281
New +$35M 0.11% 284
2018
Q1 		– Sell
-607,131
Closed -$26.1M – 819
2017
Q4 		$26.1M Sell
607,131
-145,970
-19% -$5.95M 0.07% 400
2017
Q3 		$28.3M Sell
753,101
-557,157
-43% -$20.3M 0.08% 387
2017
Q2 		$49.1M Sell
1,310,258
-6,517
-0.5% -$243K 0.15% 214
2017
Q1 		$47.5M Buy
1,316,775
+609,466
+86% +$21.7M 0.14% 224
2016
Q4 		$23.8M Buy
707,309
+643,009
+1,000% +$20M 0.07% 378
2016
Q3 		$1.84M Sell
64,300
-355,300
-85% -$10M 0.01% 831
2016
Q2 		$11.8M Buy
+419,600
New +$11.6M 0.04% 530
2014
Q4 		– Sell
-111,126
Closed -$3.17M – 908
2014
Q3 		$3.17M Sell
111,126
-2,715
-2% -$82.5K 0.01% 818
2014
Q2 		$3.54M Buy
+113,841
New +$3.44M 0.01% 860

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lord, Abbett & Co's ALSN Position: Q4 2021 in Review

Lord, Abbett & Co sold out of Allison Transmission (ALSN) in Q4 2021, closing a stake of 2,788,545 shares — an estimated $98.5M sold.

Lord, Abbett & Co first reported a position in ALSN in Q2 2014 and held it in 14 quarters. The position peaked at $145M in Q2 2021. 284 funds tracked by Wall St. Rank hold ALSN as of Q4 2021.

  • Lord, Abbett & Co reported no remaining Allison Transmission position as of Q4 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 2,788,545 Allison Transmission shares in Q4 2021, an estimated $98.5M.
  • Lord, Abbett & Co first reported a position in Allison Transmission in Q2 2014 and held it in 14 quarters.
  • Lord, Abbett & Co's Allison Transmission position peaked at $145M in Q2 2021.
  • 284 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2021.

Based on Lord, Abbett & Co's 13F filing for Q4 2021, filed 11 Feb 2022.