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Ronit Capital’s Allison Transmission ALSN Stock Holding History

Ronit 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
Q4 		– Sell
-2,466
Closed -$87K – 47
2021
Q3 		$87K Hold
2,466
– – 0.1% 45
2021
Q2 		$98K Hold
2,466
– – 0.09% 53
2021
Q1 		$101K Hold
2,466
– – 0.06% 52
2020
Q4 		$106K Buy
+2,466
New +$99.2K 0.06% 49

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 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
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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ronit Capital's ALSN Position: Q4 2021 in Review

Ronit Capital sold out of Allison Transmission (ALSN) in Q4 2021, closing a stake of 2,466 shares — an estimated $87K sold.

Ronit Capital first reported a position in ALSN in Q4 2020 and held it in 4 quarters. The position peaked at $106K in Q4 2020. 284 funds tracked by Wall St. Rank hold ALSN as of Q4 2021.

  • Ronit Capital reported no remaining Allison Transmission position as of Q4 2021 after selling out during the quarter.
  • Ronit Capital sold 2,466 Allison Transmission shares in Q4 2021, an estimated $87K.
  • Ronit Capital first reported a position in Allison Transmission in Q4 2020 and held it in 4 quarters.
  • Ronit Capital's Allison Transmission position peaked at $106K in Q4 2020.
  • 284 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2021.

Based on Ronit Capital's 13F filing for Q4 2021, filed 10 Feb 2022.