NN Investment Partners Holdings’s Allison Transmission ALSN Stock Holding History

NN Investment Partners Holdings’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 Q3	–	Sell	-8,470	Closed	-$337K	–	791
2021 Q2	$337K	Sell	8,470 -3,844	-31%	-$163K	﹤0.01%	730
2021 Q1	$503K	Sell	12,314 -1,531	-11%	-$63.7K	﹤0.01%	700
2020 Q4	$597K	Sell	13,845 -28,774	-68%	-$1.16M	﹤0.01%	672
2020 Q3	$1.5M	Sell	42,619 -67,131	-61%	-$2.43M	0.01%	529
2020 Q2	$4.04M	Sell	109,750 -23,099	-17%	-$827K	0.03%	384
2020 Q1	$4.33M	Sell	132,849 -11,887	-8%	-$496K	0.04%	329
2019 Q4	$6.99M	Buy	144,736 +83,538	+137%	+$3.88M	0.05%	323
2019 Q3	$2.88M	Buy	61,198 +3,823	+7%	+$173K	0.02%	412
2019 Q2	$2.66M	Sell	57,375 -3,673	-6%	-$166K	0.02%	429
2019 Q1	$2.74M	Buy	61,048 +17,879	+41%	+$849K	0.02%	438
2018 Q4	$1.9M	Buy	43,169 +4,900	+13%	+$227K	0.02%	445
2018 Q3	$1.99M	Buy	+38,269	New	+$1.79M	0.01%	444

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

NN Investment Partners Holdings's ALSN Position: Q3 2021 in Review

NN Investment Partners Holdings sold out of Allison Transmission (ALSN) in Q3 2021, closing a stake of 8,470 shares — an estimated $337K sold.

NN Investment Partners Holdings first reported a position in ALSN in Q3 2018 and held it in 12 quarters. The position peaked at $6.99M in Q4 2019. 298 funds tracked by Wall St. Rank hold ALSN as of Q3 2021.

NN Investment Partners Holdings reported no remaining Allison Transmission position as of Q3 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 8,470 Allison Transmission shares in Q3 2021, an estimated $337K.
NN Investment Partners Holdings first reported a position in Allison Transmission in Q3 2018 and held it in 12 quarters.
NN Investment Partners Holdings's Allison Transmission position peaked at $6.99M in Q4 2019.
298 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2021.

Based on NN Investment Partners Holdings's 13F filing for Q3 2021, filed 10 Nov 2021.