Paragon Associates & Paragon Associates II Joint Venture’s Allison Transmission ALSN Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’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 Q4	–	Sell	-7,500	Closed	-$721K	–	13
2024 Q3	$721K	Sell	7,500 -12,500	-63%	-$1.07M	1.29%	14
2024 Q2	$1.52M	Hold	20,000	–	–	3.71%	9
2024 Q1	$1.62M	Buy	20,000 +15,000	+300%	+$1.01M	2.89%	13
2023 Q4	$291K	Buy	+5,000	New	+$279K	0.67%	14
2023 Q3	–	Sell	-75,000	Closed	-$4.23M	–	11
2023 Q2	$4.23M	Sell	75,000 -35,000	-32%	-$1.72M	8.66%	6
2023 Q1	$4.98M	Buy	110,000 +70,000	+175%	+$3.14M	10.36%	5
2022 Q4	$1.66M	Buy	+40,000	New	+$1.64M	3.1%	11

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paragon Associates & Paragon Associates II Joint Venture's ALSN Position: Q4 2024 in Review

Paragon Associates & Paragon Associates II Joint Venture sold out of Allison Transmission (ALSN) in Q4 2024, closing a stake of 7,500 shares — an estimated $721K sold.

Paragon Associates & Paragon Associates II Joint Venture first reported a position in ALSN in Q4 2022 and held it in 7 quarters. The position peaked at $4.98M in Q1 2023. 540 funds tracked by Wall St. Rank hold ALSN as of Q4 2024.

Paragon Associates & Paragon Associates II Joint Venture reported no remaining Allison Transmission position as of Q4 2024 after selling out during the quarter.
Paragon Associates & Paragon Associates II Joint Venture sold 7,500 Allison Transmission shares in Q4 2024, an estimated $721K.
Paragon Associates & Paragon Associates II Joint Venture first reported a position in Allison Transmission in Q4 2022 and held it in 7 quarters.
Paragon Associates & Paragon Associates II Joint Venture's Allison Transmission position peaked at $4.98M in Q1 2023.
540 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2024.

Based on Paragon Associates & Paragon Associates II Joint Venture's 13F filing for Q4 2024, filed 12 Feb 2025.