Nomura Holdings
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Nomura Holdings’s Allison Transmission ALSN Stock Holding History

Nomura 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
2024
Q3 		– Sell
-8,100
Closed -$615K – 1518
2024
Q2 		$615K Sell
8,100
-14,600
-64% -$1.12M ﹤0.01% 1266
2024
Q1 		$1.84M Sell
22,700
-1,300
-5% -$87.6K ﹤0.01% 927
2023
Q4 		$1.4M Buy
24,000
+1,700
+8% +$94.9K ﹤0.01% 1081
2023
Q3 		$1.32M Sell
22,300
-5,600
-20% -$330K ﹤0.01% 898
2023
Q2 		$1.58M Buy
+27,900
New +$1.37M ﹤0.01% 772
2022
Q1 		– Sell
-5,720
Closed -$208K – 1955
2021
Q4 		$208K Buy
+5,720
New +$202K ﹤0.01% 1814
2019
Q2 		– Sell
-4,446
Closed -$203K – 1088
2019
Q1 		$203K Buy
+4,446
New +$211K ﹤0.01% 1031
2018
Q3 		– Sell
-9,499
Closed -$385K – 1267
2018
Q2 		$385K Sell
9,499
-6,729
-41% -$277K ﹤0.01% 1064
2018
Q1 		$634 Sell
16,228
-4,606
-22% -$191K ﹤0.01% 1157
2017
Q4 		$895K Buy
20,834
+3,398
+19% +$138K ﹤0.01% 1146
2017
Q3 		$650K Buy
+17,436
New +$635K ﹤0.01% 1171
2017
Q2 		– Sell
-10,050
Closed -$362K – 1450
2017
Q1 		$362K Buy
+10,050
New +$358K ﹤0.01% 1029
2014
Q1 		– Sell
-9,858
Closed -$272K – 2704
2013
Q4 		$272K Buy
+9,858
New +$255K ﹤0.01% 1605

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nomura Holdings's ALSN Position: Q3 2024 in Review

Nomura Holdings sold out of Allison Transmission (ALSN) in Q3 2024, closing a stake of 8,100 shares — an estimated $615K sold.

Nomura Holdings first reported a position in ALSN in Q4 2013 and held it in 13 quarters. The position peaked at $1.84M in Q1 2024. 487 funds tracked by Wall St. Rank hold ALSN as of Q3 2024.

  • Nomura Holdings reported no remaining Allison Transmission position as of Q3 2024 after selling out during the quarter.
  • Nomura Holdings sold 8,100 Allison Transmission shares in Q3 2024, an estimated $615K.
  • Nomura Holdings first reported a position in Allison Transmission in Q4 2013 and held it in 13 quarters.
  • Nomura Holdings's Allison Transmission position peaked at $1.84M in Q1 2024.
  • 487 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2024.

Based on Nomura Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.