Neo Ivy Capital Management’s Allison Transmission ALSN Stock Holding History

Neo Ivy Capital 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
2023 Q4	$2K	Buy	+26	New	+$1.45K	﹤0.01%	260
2022 Q4	$150K	Buy	+3,594	New	+$148K	0.1%	242
2022 Q3	–	Sell	-2,986	Closed	-$114K	–	376
2022 Q2	$114K	Buy	+2,986	New	+$114K	0.31%	139
2021 Q3	–	Sell	-5,361	Closed	-$213K	–	450
2021 Q2	$213K	Sell	5,361 -311	-5%	-$13.2K	0.21%	171
2021 Q1	$232K	Buy	5,672 +4,872	+609%	+$203K	0.25%	145
2020 Q4	$35K	Buy	+800	New	+$32.2K	0.04%	334
2020 Q2	–	Sell	-1,489	Closed	-$49K	–	455
2020 Q1	$49K	Buy	+1,489	New	+$62.1K	0.08%	306
2019 Q2	–	Sell	-32,050	Closed	-$1.44M	–	263
2019 Q1	$1.44M	Buy	+32,050	New	+$1.52M	0.82%	20

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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 $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neo Ivy Capital Management's ALSN Position: Q4 2023 in Review

Neo Ivy Capital Management opened a new position in Allison Transmission (ALSN) in Q4 2023: 26 shares worth $2K. The stake represents ﹤0.01% of the portfolio and ranks #260 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in ALSN as recently as Q4 2022.

Neo Ivy Capital Management first reported a position in ALSN in Q1 2019 and has held it in 8 quarters since. The position peaked at $1.44M in Q1 2019. 411 funds tracked by Wall St. Rank hold ALSN as of Q4 2023.

Neo Ivy Capital Management held 26 shares of Allison Transmission worth $2K as of Q4 2023.
Allison Transmission was a new Neo Ivy Capital Management position in Q4 2023.
Allison Transmission made up ﹤0.01% of Neo Ivy Capital Management's portfolio in Q4 2023, its #260 holding.
Neo Ivy Capital Management first reported a position in Allison Transmission in Q1 2019 and has held it in 8 quarters since.
Neo Ivy Capital Management's Allison Transmission position peaked at $1.44M in Q1 2019.
411 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2023.

Based on Neo Ivy Capital Management's 13F filing for Q4 2023, filed 26 Feb 2024.