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MRJ Capital’s Allison Transmission ALSN Stock Holding History

MRJ 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
2021
Q2 		– Sell
-11,600
Closed -$473K – 51
2021
Q1 		$473K Sell
11,600
-500
-4% -$20.8K 0.3% 46
2020
Q4 		$521K Hold
12,100
– – 0.35% 44
2020
Q3 		$425K Hold
12,100
– – 0.33% 47
2020
Q2 		$445K Hold
12,100
– – 0.38% 46
2020
Q1 		$394K Hold
12,100
– – 0.42% 44
2019
Q4 		$584K Sell
12,100
-600
-5% -$27.9K 0.33% 48
2019
Q3 		$597K Sell
12,700
-600
-5% -$27.2K 0.35% 49
2019
Q2 		$616K Hold
13,300
– – 0.36% 48
2019
Q1 		$597K Sell
13,300
-2,000
-13% -$94.9K 0.36% 49
2018
Q4 		$671K Sell
15,300
-1,600
-9% -$74.2K 0.46% 45
2018
Q3 		$878K Hold
16,900
– – 0.48% 46
2018
Q2 		$684K Hold
16,900
– – 0.38% 48
2018
Q1 		$660K Buy
16,900
+1,600
+10% +$66.4K 0.36% 47
2017
Q4 		$658K Buy
15,300
+400
+3% +$16.3K 0.35% 49
2017
Q3 		$559K Hold
14,900
– – 0.31% 48
2017
Q2 		$558K Hold
14,900
– – 0.33% 48
2017
Q1 		$537K Sell
14,900
-900
-6% -$32.1K 0.32% 49
2016
Q4 		$532K Hold
15,800
– – 0.34% 47
2016
Q3 		$453K Hold
15,800
– – 0.3% 46
2016
Q2 		$446K Hold
15,800
– – 0.3% 46
2016
Q1 		$426K Sell
15,800
-1,900
-11% -$46.1K 0.29% 45
2015
Q4 		$458K Sell
17,700
-20,600
-54% -$563K 0.3% 47
2015
Q3 		$1.02M Hold
38,300
– – 0.65% 45
2015
Q2 		$1.12M Buy
38,300
+500
+1% +$15.5K 0.62% 46
2015
Q1 		$1.21M Buy
37,800
+900
+2% +$28.9K 0.68% 45
2014
Q4 		$1.25M Buy
36,900
+18,200
+97% +$579K 0.69% 47
2014
Q3 		$532K Buy
+18,700
New +$568K 0.31% 51

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

MRJ Capital's ALSN Position: Q2 2021 in Review

MRJ Capital sold out of Allison Transmission (ALSN) in Q2 2021, closing a stake of 11,600 shares — an estimated $473K sold.

MRJ Capital first reported a position in ALSN in Q3 2014 and held it in 27 quarters. The position peaked at $1.25M in Q4 2014. 285 funds tracked by Wall St. Rank hold ALSN as of Q2 2021.

  • MRJ Capital reported no remaining Allison Transmission position as of Q2 2021 after selling out during the quarter.
  • MRJ Capital sold 11,600 Allison Transmission shares in Q2 2021, an estimated $473K.
  • MRJ Capital first reported a position in Allison Transmission in Q3 2014 and held it in 27 quarters.
  • MRJ Capital's Allison Transmission position peaked at $1.25M in Q4 2014.
  • 285 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2021.

Based on MRJ Capital's 13F filing for Q2 2021, filed 17 Aug 2021.