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Machina Capital’s Allison Transmission ALSN Stock Holding History

Machina Capital’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
2023
Q2 		– Sell
-100
Closed -$4.52K – 261
2023
Q1 		$4.52K Buy
+100
New +$4.49K ﹤0.01% 440
2019
Q3 		– Sell
-823
Closed -$38K – 313
2019
Q2 		$38K Sell
823
-1,377
-63% -$62.4K 0.01% 424
2019
Q1 		$99K Buy
+2,200
New +$104K 0.04% 298

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Machina Capital's ALSN Position: Q2 2023 in Review

Machina Capital sold out of Allison Transmission (ALSN) in Q2 2023, closing a stake of 100 shares — an estimated $4.52K sold.

Machina Capital first reported a position in ALSN in Q1 2019 and held it in 3 quarters. The position peaked at $99K in Q1 2019. 389 funds tracked by Wall St. Rank hold ALSN as of Q2 2023.

  • Machina Capital reported no remaining Allison Transmission position as of Q2 2023 after selling out during the quarter.
  • Machina Capital sold 100 Allison Transmission shares in Q2 2023, an estimated $4.52K.
  • Machina Capital first reported a position in Allison Transmission in Q1 2019 and held it in 3 quarters.
  • Machina Capital's Allison Transmission position peaked at $99K in Q1 2019.
  • 389 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2023.

Based on Machina Capital's 13F filing for Q2 2023, filed 8 Aug 2023.