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New York Life Investment Management’s Allison Transmission ALSN Stock Holding History

New York Life Investment 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
2024
Q1 		– Sell
-7,633
Closed -$444K – 1336
2023
Q4 		$444K Sell
7,633
-225
-3% -$12.6K ﹤0.01% 918
2023
Q3 		$464K Sell
7,858
-1,252
-14% -$73.7K 0.01% 793
2023
Q2 		$514K Sell
9,110
-1,485
-14% -$73.1K 0.01% 698
2023
Q1 		$479K Buy
+10,595
New +$476K 0.01% 911

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

New York Life Investment Management's ALSN Position: Q1 2024 in Review

New York Life Investment Management sold out of Allison Transmission (ALSN) in Q1 2024, closing a stake of 7,633 shares — an estimated $444K sold.

New York Life Investment Management first reported a position in ALSN in Q1 2023 and held it in 4 quarters. The position peaked at $514K in Q2 2023. 453 funds tracked by Wall St. Rank hold ALSN as of Q1 2024.

  • New York Life Investment Management reported no remaining Allison Transmission position as of Q1 2024 after selling out during the quarter.
  • New York Life Investment Management sold 7,633 Allison Transmission shares in Q1 2024, an estimated $444K.
  • New York Life Investment Management first reported a position in Allison Transmission in Q1 2023 and held it in 4 quarters.
  • New York Life Investment Management's Allison Transmission position peaked at $514K in Q2 2023.
  • 453 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2024.

Based on New York Life Investment Management's 13F filing for Q1 2024, filed 6 May 2024.