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Murphy Pohlad Asset Management’s Allison Transmission ALSN Stock Holding History

Murphy Pohlad Asset Management’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
Q1 		– Sell
-41,980
Closed -$1.81M – 107
2020
Q4 		$1.81M Sell
41,980
-3,300
-7% -$133K 0.9% 44
2020
Q3 		$1.59M Sell
45,280
-28,165
-38% -$1.02M 0.85% 45
2020
Q2 		$2.7M Sell
73,445
-1,610
-2% -$57.7K 1.51% 25
2020
Q1 		$2.45M Buy
75,055
+4,000
+6% +$167K 1.67% 22
2019
Q4 		$3.43M Sell
71,055
-1,005
-1% -$46.7K 1.88% 16
2019
Q3 		$3.39M Sell
72,060
-8,100
-10% -$367K 2.07% 13
2019
Q2 		$3.71M Sell
80,160
-4,765
-6% -$216K 2.22% 12
2019
Q1 		$3.81M Buy
84,925
+75
+0.1% +$3.56K 2.3% 11
2018
Q4 		$3.73M Buy
84,850
+1,615
+2% +$74.9K 2.59% 8
2018
Q3 		$4.33M Buy
83,235
+4,285
+5% +$201K 2.66% 5
2018
Q2 		$3.2M Buy
78,950
+2,190
+3% +$90.1K 2.14% 13
2018
Q1 		$3M Buy
76,760
+26,950
+54% +$1.12M 2.06% 15
2017
Q4 		$2.15M Buy
+49,810
New +$2.03M 1.42% 32

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Murphy Pohlad Asset Management's ALSN Position: Q1 2021 in Review

Murphy Pohlad Asset Management sold out of Allison Transmission (ALSN) in Q1 2021, closing a stake of 41,980 shares — an estimated $1.81M sold.

Murphy Pohlad Asset Management first reported a position in ALSN in Q4 2017 and held it in 13 quarters. The position peaked at $4.33M in Q3 2018. 313 funds tracked by Wall St. Rank hold ALSN as of Q1 2021.

  • Murphy Pohlad Asset Management reported no remaining Allison Transmission position as of Q1 2021 after selling out during the quarter.
  • Murphy Pohlad Asset Management sold 41,980 Allison Transmission shares in Q1 2021, an estimated $1.81M.
  • Murphy Pohlad Asset Management first reported a position in Allison Transmission in Q4 2017 and held it in 13 quarters.
  • Murphy Pohlad Asset Management's Allison Transmission position peaked at $4.33M in Q3 2018.
  • 313 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2021.

Based on Murphy Pohlad Asset Management's 13F filing for Q1 2021, filed 20 Apr 2021.