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Optimum Investment Advisors’s Allison Transmission ALSN Stock Holding History

Optimum Investment Advisors’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
2023
Q1 		– Sell
-22
Closed -$915 – 740
2022
Q4 		$915 Hold
22
– – ﹤0.01% 711
2022
Q3 		$1K Buy
+22
New +$823 ﹤0.01% 752
2019
Q4 		– Sell
-101
Closed -$5K – 940
2019
Q3 		$5K Sell
101
-1,000
-91% -$45.3K ﹤0.01% 877
2019
Q2 		$51K Buy
1,101
+1,001
+1,001% +$45.4K 0.02% 498
2019
Q1 		$5K Hold
100
– – ﹤0.01% 887
2018
Q4 		$4K Buy
+100
New +$4.64K ﹤0.01% 861

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Optimum Investment Advisors's ALSN Position: Q1 2023 in Review

Optimum Investment Advisors sold out of Allison Transmission (ALSN) in Q1 2023, closing a stake of 22 shares — an estimated $915 sold.

Optimum Investment Advisors first reported a position in ALSN in Q4 2018 and held it in 6 quarters. The position peaked at $51K in Q2 2019. 372 funds tracked by Wall St. Rank hold ALSN as of Q1 2023.

  • Optimum Investment Advisors reported no remaining Allison Transmission position as of Q1 2023 after selling out during the quarter.
  • Optimum Investment Advisors sold 22 Allison Transmission shares in Q1 2023, an estimated $915.
  • Optimum Investment Advisors first reported a position in Allison Transmission in Q4 2018 and held it in 6 quarters.
  • Optimum Investment Advisors's Allison Transmission position peaked at $51K in Q2 2019.
  • 372 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2023.

Based on Optimum Investment Advisors's 13F filing for Q1 2023, filed 3 May 2023.