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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 		$96.1K Buy
+1,000
New +$85.7K ﹤0.01% 2996
2024
Q2 		– Sell
-200
Closed -$16.2K – 3502
2024
Q1 		$16.2K Buy
+200
New +$13.5K ﹤0.01% 3705
2023
Q4 		– Sell
-13,600
Closed -$803K – 4161
2023
Q3 		$803K Sell
13,600
-27,300
-67% -$1.61M ﹤0.01% 1994
2023
Q2 		$2.31M Sell
40,900
-44,700
-52% -$2.2M 0.01% 1105
2023
Q1 		$3.87M Buy
85,600
+20,400
+31% +$917K 0.02% 858
2022
Q4 		$2.71M Buy
65,200
+42,200
+183% +$1.73M 0.02% 1109
2022
Q3 		$776K Sell
23,000
-17,900
-44% -$669K ﹤0.01% 2441
2022
Q2 		$2.31M Buy
40,900
+40,500
+10,125% +$1.55M ﹤0.01% 2175
2022
Q1 		$16K Sell
400
-76,100
-99% -$2.99M ﹤0.01% 4755
2021
Q4 		$2.78M Sell
76,500
-10,500
-12% -$371K 0.01% 1591
2021
Q3 		$3.07M Buy
87,000
+29,300
+51% +$1.12M 0.01% 1549
2021
Q2 		$2.29M Buy
57,700
+35,200
+156% +$1.5M 0.01% 1764
2021
Q1 		$919K Buy
22,500
+14,200
+171% +$591K ﹤0.01% 2642
2020
Q4 		$358K Sell
8,300
-16,800
-67% -$676K ﹤0.01% 3365
2020
Q3 		$882K Sell
25,100
-4,300
-15% -$156K ﹤0.01% 2391
2020
Q2 		$1.08M Buy
+29,400
New +$1.05M ﹤0.01% 2012
2020
Q1 		– Sell
-3,800
Closed -$184K – 3936
2019
Q4 		$184K Buy
+3,800
New +$177K ﹤0.01% 2599
2019
Q2 		– Sell
-25,200
Closed -$1.13M – 3601
2019
Q1 		$1.13M Hold
25,200
– – 0.01% 1748
2018
Q4 		$1.11M Buy
+25,200
New +$1.17M 0.01% 1685

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.