Optimal Asset Management’s Allison Transmission ALSN Stock Holding History

Optimal Asset 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
2021 Q3	$328K	Buy	9,275 +1	+0%	+$38	0.04%	334
2021 Q2	$369K	Hold	9,274	–	–	0.04%	331
2021 Q1	$379K	Sell	9,274 -33,500	-78%	-$1.39M	0.05%	320
2020 Q4	$1.84M	Buy	42,774 +1	+0%	+$40	0.26%	133
2020 Q3	$1.5M	Sell	42,773 -12,629	-23%	-$457K	0.22%	151
2020 Q2	$2.04M	Sell	55,402 -28,715	-34%	-$1.03M	0.33%	103
2020 Q1	$2.74K	Buy	84,117 +56,797	+208%	+$2.37M	0.26%	133
2019 Q4	$1.32M	Buy	+27,320	New	+$1.27M	0.2%	191

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

Optimal Asset Management's ALSN Position: Q3 2021 in Review

Optimal Asset Management increased its Allison Transmission (ALSN) stake by 0.01% in Q3 2021, buying an estimated $38 and bringing the position to 9,275 shares worth $328K. The position accounts for 0.04% of the portfolio, ranked #334.

Optimal Asset Management first reported a position in ALSN in Q4 2019 and has held it in 8 quarters since. The position peaked at $2.04M in Q2 2020. 298 funds tracked by Wall St. Rank hold ALSN as of Q3 2021.

Optimal Asset Management held 9,275 shares of Allison Transmission worth $328K as of Q3 2021.
Optimal Asset Management bought 1 Allison Transmission share in Q3 2021, an estimated $38.
Allison Transmission made up 0.04% of Optimal Asset Management's portfolio in Q3 2021, its #334 holding.
Optimal Asset Management first reported a position in Allison Transmission in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Allison Transmission position peaked at $2.04M in Q2 2020.
298 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.