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Penn Mutual Asset Management’s Allison Transmission ALSN Stock Holding History

Penn Mutual Asset 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
2023
Q4 		– Sell
-4,750
Closed -$281K – 79
2023
Q3 		$281K Hold
4,750
– – 0.26% 58
2023
Q2 		$268K Buy
+4,750
New +$234K 0.24% 56

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penn Mutual Asset Management's ALSN Position: Q4 2023 in Review

Penn Mutual Asset Management sold out of Allison Transmission (ALSN) in Q4 2023, closing a stake of 4,750 shares — an estimated $281K sold.

Penn Mutual Asset Management first reported a position in ALSN in Q2 2023 and held it in 2 quarters. The position peaked at $281K in Q3 2023. 411 funds tracked by Wall St. Rank hold ALSN as of Q4 2023.

  • Penn Mutual Asset Management reported no remaining Allison Transmission position as of Q4 2023 after selling out during the quarter.
  • Penn Mutual Asset Management sold 4,750 Allison Transmission shares in Q4 2023, an estimated $281K.
  • Penn Mutual Asset Management first reported a position in Allison Transmission in Q2 2023 and held it in 2 quarters.
  • Penn Mutual Asset Management's Allison Transmission position peaked at $281K in Q3 2023.
  • 411 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2023.

Based on Penn Mutual Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.