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Prairiewood Capital’s Allison Transmission ALSN Stock Holding History

Prairiewood 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
2021
Q3 		– Sell
-5,508
Closed -$219K – 68
2021
Q2 		$219K Hold
5,508
– – 0.19% 66
2021
Q1 		$225K Sell
5,508
-12,289
-69% -$511K 0.21% 63
2020
Q4 		$768K Buy
+17,797
New +$716K 0.78% 41

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

Prairiewood Capital's ALSN Position: Q3 2021 in Review

Prairiewood Capital sold out of Allison Transmission (ALSN) in Q3 2021, closing a stake of 5,508 shares — an estimated $219K sold.

Prairiewood Capital first reported a position in ALSN in Q4 2020 and held it in 3 quarters. The position peaked at $768K in Q4 2020. 298 funds tracked by Wall St. Rank hold ALSN as of Q3 2021.

  • Prairiewood Capital reported no remaining Allison Transmission position as of Q3 2021 after selling out during the quarter.
  • Prairiewood Capital sold 5,508 Allison Transmission shares in Q3 2021, an estimated $219K.
  • Prairiewood Capital first reported a position in Allison Transmission in Q4 2020 and held it in 3 quarters.
  • Prairiewood Capital's Allison Transmission position peaked at $768K in Q4 2020.
  • 298 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2021.

Based on Prairiewood Capital's 13F filing for Q3 2021, filed 13 Oct 2021.