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Penn Capital Management’s Allison Transmission ALSN Stock Holding History

Penn Capital 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
2021
Q3 		– Sell
-41,765
Closed -$1.66M – 193
2021
Q2 		$1.66M Sell
41,765
-809
-2% -$34.4K 0.16% 158
2021
Q1 		$1.74M Sell
42,574
-11,376
-21% -$473K 0.18% 147
2020
Q4 		$2.33M Buy
53,950
+25,100
+87% +$1.01M 0.29% 109
2020
Q3 		$1.05M Sell
28,850
-132,141
-82% -$4.79M 0.13% 170
2020
Q2 		$5.97M Buy
160,991
+129,154
+406% +$4.63M 0.78% 38
2020
Q1 		$1.08M Sell
31,837
-16,073
-34% -$670K 0.18% 155
2019
Q4 		$2.31M Buy
47,910
+7,540
+19% +$350K 0.24% 161
2019
Q3 		$1.9M Sell
40,370
-1,873
-4% -$84.9K 0.2% 165
2019
Q2 		$1.96M Sell
42,243
-4,129
-9% -$187K 0.19% 149
2019
Q1 		$2.08M Buy
46,372
+30,356
+190% +$1.44M 0.2% 144
2018
Q4 		$2.06M Sell
16,016
-2,108
-12% -$97.8K 0.2% 135
2018
Q3 		$2.8M Sell
18,124
-35,098
-66% -$1.65M 0.21% 138
2018
Q2 		$2.23M Buy
53,222
+3,914
+8% +$161K 0.17% 154
2018
Q1 		$1.99M Buy
+49,308
New +$2.05M 0.16% 160

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Penn Capital Management's ALSN Position: Q3 2021 in Review

Penn Capital Management sold out of Allison Transmission (ALSN) in Q3 2021, closing a stake of 41,765 shares — an estimated $1.66M sold.

Penn Capital Management first reported a position in ALSN in Q1 2018 and held it in 14 quarters. The position peaked at $5.97M in Q2 2020. 298 funds tracked by Wall St. Rank hold ALSN as of Q3 2021.

  • Penn Capital Management reported no remaining Allison Transmission position as of Q3 2021 after selling out during the quarter.
  • Penn Capital Management sold 41,765 Allison Transmission shares in Q3 2021, an estimated $1.66M.
  • Penn Capital Management first reported a position in Allison Transmission in Q1 2018 and held it in 14 quarters.
  • Penn Capital Management's Allison Transmission position peaked at $5.97M in Q2 2020.
  • 298 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2021.

Based on Penn Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.