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Origin Asset Management’s Allison Transmission ALSN Stock Holding History

Origin 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
2023
Q3 		– Sell
-4,000
Closed -$226K – 13
2023
Q2 		$226K Buy
+4,000
New +$197K 0.09% 13
2019
Q2 		– Sell
-296,800
Closed -$13.3M – 84
2019
Q1 		$13.3M Sell
296,800
-3,400
-1% -$161K 1.12% 41
2018
Q4 		$13.2M Buy
300,200
+15,300
+5% +$710K 1.2% 34
2018
Q3 		$14.8M Buy
+284,900
New +$13.4M 0.97% 46

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Origin Asset Management's ALSN Position: Q3 2023 in Review

Origin Asset Management sold out of Allison Transmission (ALSN) in Q3 2023, closing a stake of 4,000 shares — an estimated $226K sold.

Origin Asset Management first reported a position in ALSN in Q3 2018 and held it in 4 quarters. The position peaked at $14.8M in Q3 2018. 404 funds tracked by Wall St. Rank hold ALSN as of Q3 2023.

  • Origin Asset Management reported no remaining Allison Transmission position as of Q3 2023 after selling out during the quarter.
  • Origin Asset Management sold 4,000 Allison Transmission shares in Q3 2023, an estimated $226K.
  • Origin Asset Management first reported a position in Allison Transmission in Q3 2018 and held it in 4 quarters.
  • Origin Asset Management's Allison Transmission position peaked at $14.8M in Q3 2018.
  • 404 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2023.

Based on Origin Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.