MHI
ALSN icon

Miller Howard Investments’s Allison Transmission ALSN Stock Holding History

Miller Howard Investments’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
2024
Q4 		– Sell
-8,903
Closed -$855K – 142
2024
Q3 		$855K Sell
8,903
-8
-0.1% -$686 0.03% 129
2024
Q2 		$676K Buy
8,911
+186
+2% +$14.3K 0.02% 139
2024
Q1 		$708K Buy
8,725
+56
+0.6% +$3.77K 0.02% 141
2023
Q4 		$504K Buy
8,669
+106
+1% +$5.92K 0.02% 152
2023
Q3 		$506K Sell
8,563
-16
-0.2% -$942 0.02% 143
2023
Q2 		$484K Buy
8,579
+70
+0.8% +$3.44K 0.02% 150
2023
Q1 		$385K Buy
8,509
+12
+0.1% +$539 0.01% 161
2022
Q4 		$353K Hold
8,497
– – 0.01% 168
2022
Q3 		$287K Buy
8,497
+3,263
+62% +$122K 0.01% 169
2022
Q2 		$201K Buy
+5,234
New +$200K 0.01% 193

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Miller Howard Investments's ALSN Position: Q4 2024 in Review

Miller Howard Investments sold out of Allison Transmission (ALSN) in Q4 2024, closing a stake of 8,903 shares — an estimated $855K sold.

Miller Howard Investments first reported a position in ALSN in Q2 2022 and held it in 10 quarters. The position peaked at $855K in Q3 2024. 540 funds tracked by Wall St. Rank hold ALSN as of Q4 2024.

  • Miller Howard Investments reported no remaining Allison Transmission position as of Q4 2024 after selling out during the quarter.
  • Miller Howard Investments sold 8,903 Allison Transmission shares in Q4 2024, an estimated $855K.
  • Miller Howard Investments first reported a position in Allison Transmission in Q2 2022 and held it in 10 quarters.
  • Miller Howard Investments's Allison Transmission position peaked at $855K in Q3 2024.
  • 540 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2024.

Based on Miller Howard Investments's 13F filing for Q4 2024, filed 28 Jan 2025.