Michael F. Price’s Allison Transmission ALSN Stock Holding History

Michael F. Price’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 Q1	$1.18M	Hold	30,000	–	–	0.14%	81
2021 Q4	$1.09M	Buy	30,000 +7,500	+33%	+$265K	0.12%	90
2021 Q3	$795K	Hold	22,500	–	–	0.09%	106
2021 Q2	$894K	Hold	22,500	–	–	0.1%	98
2021 Q1	$919K	Hold	22,500	–	–	0.11%	91
2020 Q4	$970K	Hold	22,500	–	–	0.15%	78
2020 Q3	$791K	Buy	22,500 +5,000	+29%	+$181K	0.14%	80
2020 Q2	$644K	Buy	+17,500	New	+$627K	0.12%	76
2017 Q1	–	Sell	-300,000	Closed	-$10.1M	–	117
2016 Q4	$10.1M	Hold	300,000	–	–	1.23%	26
2016 Q3	$8.6M	Hold	300,000	–	–	1.14%	25
2016 Q2	$8.47M	Hold	300,000	–	–	1.12%	25
2016 Q1	$8.09M	Buy	300,000 +50,000	+20%	+$1.21M	1.14%	24
2015 Q4	$6.47M	Buy	250,000 +225,000	+900%	+$6.15M	0.8%	34
2015 Q3	$667K	Buy	+25,000	New	+$716K	0.1%	90

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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 Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Michael F. Price's ALSN Position: Q1 2022 in Review

Michael F. Price held its Allison Transmission (ALSN) position steady in Q1 2022 at 30,000 shares worth $1.18M. The position accounts for 0.14% of the portfolio, ranked #81.

Michael F. Price first reported a position in ALSN in Q3 2015 and has held it in 14 quarters since. The position peaked at $10.1M in Q4 2016. 297 funds tracked by Wall St. Rank hold ALSN as of Q1 2022.

Michael F. Price held 30,000 shares of Allison Transmission worth $1.18M as of Q1 2022.
Michael F. Price left its Allison Transmission share count unchanged in Q1 2022.
Allison Transmission made up 0.14% of Michael F. Price's portfolio in Q1 2022, its #81 holding.
Michael F. Price first reported a position in Allison Transmission in Q3 2015 and has held it in 14 quarters since.
Michael F. Price's Allison Transmission position peaked at $10.1M in Q4 2016.
297 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2022.

Based on Michael F. Price's 13F filing for Q1 2022, filed 16 May 2022.