Sawgrass Asset Management’s Allison Transmission ALSN Stock Holding History

Sawgrass 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
2024 Q4	–	Sell	-2,193	Closed	-$211K	–	173
2024 Q3	$211K	Buy	+2,193	New	+$188K	0.02%	172
2024 Q2	–	Sell	-2,947	Closed	-$239K	–	182
2024 Q1	$239K	Sell	2,947 -2,565	-47%	-$173K	0.03%	175
2023 Q4	$321K	Sell	5,512 -125	-2%	-$6.97K	0.04%	165
2023 Q3	$333K	Buy	5,637 +897	+19%	+$52.8K	0.04%	156
2023 Q2	$268K	Hold	4,740	–	–	0.03%	159
2023 Q1	$214K	Buy	+4,740	New	+$213K	0.03%	161

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

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

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

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

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

LCOV

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

BAM

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sawgrass Asset Management's ALSN Position: Q4 2024 in Review

Sawgrass Asset Management sold out of Allison Transmission (ALSN) in Q4 2024, closing a stake of 2,193 shares — an estimated $211K sold.

Sawgrass Asset Management first reported a position in ALSN in Q1 2023 and held it in 6 quarters. The position peaked at $333K in Q3 2023. 540 funds tracked by Wall St. Rank hold ALSN as of Q4 2024.

Sawgrass Asset Management reported no remaining Allison Transmission position as of Q4 2024 after selling out during the quarter.
Sawgrass Asset Management sold 2,193 Allison Transmission shares in Q4 2024, an estimated $211K.
Sawgrass Asset Management first reported a position in Allison Transmission in Q1 2023 and held it in 6 quarters.
Sawgrass Asset Management's Allison Transmission position peaked at $333K in Q3 2023.
540 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2024.

Based on Sawgrass Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.