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PEAK6 Investments’s Allison Transmission ALSN Stock Holding History

PEAK6 Investments’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
-5,100
Closed -$387K – 3432
2024
Q2 		$387K Sell
5,100
-15,300
-75% -$1.17M ﹤0.01% 2391
2024
Q1 		$1.66M Buy
+20,400
New +$1.38M ﹤0.01% 1580
2023
Q4 		– Sell
-119,900
Closed -$7.08M – 4160
2023
Q3 		$7.08M Sell
119,900
-93,600
-44% -$5.51M 0.03% 546
2023
Q2 		$12.1M Buy
213,500
+147,300
+223% +$7.25M 0.05% 303
2023
Q1 		$2.99M Buy
66,200
+56,200
+562% +$2.52M 0.01% 1008
2022
Q4 		$416K Buy
10,000
+9,900
+9,900% +$407K ﹤0.01% 2684
2022
Q3 		$3K Sell
100
-213,400
-100% -$7.98M ﹤0.01% 4694
2022
Q2 		$12.1M Buy
213,500
+210,200
+6,370% +$8.03M 0.02% 745
2022
Q1 		$130K Buy
+3,300
New +$130K ﹤0.01% 4142
2021
Q3 		– Sell
-2,700
Closed -$107K – 5084
2021
Q2 		$107K Sell
2,700
-29,900
-92% -$1.27M ﹤0.01% 4367
2021
Q1 		$1.33M Buy
+32,600
New +$1.36M ﹤0.01% 2294
2020
Q4 		– Sell
-28,300
Closed -$994K – 4513
2020
Q3 		$994K Buy
28,300
+4,800
+20% +$174K ﹤0.01% 2277
2020
Q2 		$864K Buy
23,500
+4,700
+25% +$168K ﹤0.01% 2220
2020
Q1 		$613K Sell
18,800
-45,000
-71% -$1.88M ﹤0.01% 1917
2019
Q4 		$3.08M Buy
63,800
+45,500
+249% +$2.11M 0.02% 860
2019
Q3 		$861K Buy
18,300
+7,100
+63% +$322K 0.01% 1886
2019
Q2 		$519K Sell
11,200
-1,400
-11% -$63.4K ﹤0.01% 2237
2019
Q1 		$566K Buy
+12,600
New +$598K ﹤0.01% 2291

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

PEAK6 Investments's ALSN Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Allison Transmission (ALSN) in Q3 2024: 1,847 shares worth $177K. The stake represents ﹤0.01% of the portfolio and ranks #2816 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in ALSN as recently as Q1 2023.

PEAK6 Investments first reported a position in ALSN in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.44M in Q4 2021. 487 funds tracked by Wall St. Rank hold ALSN as of Q3 2024.

  • PEAK6 Investments held 1,847 shares of Allison Transmission worth $177K as of Q3 2024.
  • Allison Transmission was a new PEAK6 Investments position in Q3 2024.
  • Allison Transmission made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2816 holding.
  • PEAK6 Investments first reported a position in Allison Transmission in Q4 2018 and has held it in 13 quarters since.
  • PEAK6 Investments's Allison Transmission position peaked at $1.44M in Q4 2021.
  • 487 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.