Schubert & Co’s Allison Transmission ALSN Stock Holding History

Schubert & Co’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 Q2	–	Sell	-55	Closed	-$2.49K	–	97
2023 Q1	$2.49K	Sell	55 -5	-8%	-$225	﹤0.01%	800
2022 Q4	$2.5K	Buy	60 +7	+13%	+$288	﹤0.01%	761
2022 Q3	$2K	Hold	53	–	–	﹤0.01%	719
2022 Q2	$2K	Buy	53 +32	+152%	+$1.22K	﹤0.01%	697
2022 Q1	$1K	Buy	21 +6	+40%	+$236	﹤0.01%	551
2021 Q4	$1K	Buy	+15	New	+$530	﹤0.01%	504

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

BAM

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schubert & Co's ALSN Position: Q2 2023 in Review

Schubert & Co sold out of Allison Transmission (ALSN) in Q2 2023, closing a stake of 55 shares — an estimated $2.49K sold.

Schubert & Co first reported a position in ALSN in Q4 2021 and held it in 6 quarters. The position peaked at $2.5K in Q4 2022. 389 funds tracked by Wall St. Rank hold ALSN as of Q2 2023.

Schubert & Co reported no remaining Allison Transmission position as of Q2 2023 after selling out during the quarter.
Schubert & Co sold 55 Allison Transmission shares in Q2 2023, an estimated $2.49K.
Schubert & Co first reported a position in Allison Transmission in Q4 2021 and held it in 6 quarters.
Schubert & Co's Allison Transmission position peaked at $2.5K in Q4 2022.
389 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.