Pearl River Capital’s Allison Transmission ALSN Stock Holding History

Pearl River Capital’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 Q2	–	Sell	-33,045	Closed	-$2.68M	–	419
2024 Q1	$2.68M	Buy	33,045 +27,054	+452%	+$1.82M	0.42%	72
2023 Q4	$348K	Buy	5,991 +281	+5%	+$15.7K	0.06%	382
2023 Q3	$337K	Sell	5,710 -1,880	-25%	-$111K	0.05%	386
2023 Q2	$429K	Sell	7,590 -4,804	-39%	-$236K	0.07%	345
2023 Q1	$561K	Buy	+12,394	New	+$557K	0.09%	302
2021 Q4	–	Sell	-6,720	Closed	-$237K	–	407
2021 Q3	$237K	Buy	+6,720	New	+$256K	0.06%	351
2020 Q1	–	Sell	-6,763	Closed	-$327K	–	494
2019 Q4	$327K	Buy	6,763 +5,345	+377%	+$248K	0.12%	312
2019 Q3	$67K	Buy	+1,418	New	+$64.3K	0.19%	163
2019 Q2	–	Sell	-5,142	Closed	-$230K	–	262
2019 Q1	$230K	Buy	+5,142	New	+$244K	0.57%	63

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

BAM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pearl River Capital's ALSN Position: Q2 2024 in Review

Pearl River Capital sold out of Allison Transmission (ALSN) in Q2 2024, closing a stake of 33,045 shares — an estimated $2.68M sold.

Pearl River Capital first reported a position in ALSN in Q1 2019 and held it in 9 quarters. The position peaked at $2.68M in Q1 2024. 451 funds tracked by Wall St. Rank hold ALSN as of Q2 2024.

Pearl River Capital reported no remaining Allison Transmission position as of Q2 2024 after selling out during the quarter.
Pearl River Capital sold 33,045 Allison Transmission shares in Q2 2024, an estimated $2.68M.
Pearl River Capital first reported a position in Allison Transmission in Q1 2019 and held it in 9 quarters.
Pearl River Capital's Allison Transmission position peaked at $2.68M in Q1 2024.
451 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.