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Next Financial Group’s Allison Transmission ALSN Stock Holding History

Next Financial Group’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
Q4 		$4K Sell
118
-6,135
-98% -$217K ﹤0.01% 2452
2021
Q3 		$221K Sell
6,253
-1,006
-14% -$38.4K 0.02% 792
2021
Q2 		$288K Sell
7,259
-426
-6% -$18.1K 0.02% 699
2021
Q1 		$314K Buy
+7,685
New +$320K 0.03% 611

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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Next Financial Group's ALSN Position: Q4 2021 in Review

Next Financial Group reduced its Allison Transmission (ALSN) stake by 98% in Q4 2021, selling an estimated $217K and leaving 118 shares worth $4K. The position accounts for ﹤0.01% of the portfolio, ranked #2452.

Next Financial Group first reported a position in ALSN in Q1 2021 and has held it in 4 quarters since. The position peaked at $314K in Q1 2021. 284 funds tracked by Wall St. Rank hold ALSN as of Q4 2021.

  • Next Financial Group held 118 shares of Allison Transmission worth $4K as of Q4 2021.
  • Next Financial Group sold 6,135 Allison Transmission shares in Q4 2021, an estimated $217K.
  • Allison Transmission made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2452 holding.
  • Next Financial Group first reported a position in Allison Transmission in Q1 2021 and has held it in 4 quarters since.
  • Next Financial Group's Allison Transmission position peaked at $314K in Q1 2021.
  • 284 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.