Schwartz Investment Counsel’s Allison Transmission ALSN Stock Holding History

Schwartz Investment Counsel’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
2022 Q1	–	Sell	-105,800	Closed	-$3.85M	–	135
2021 Q4	$3.85M	Sell	105,800 -55,000	-34%	-$1.94M	0.15%	77
2021 Q3	$5.68M	Hold	160,800	–	–	0.23%	66
2021 Q2	$6.39M	Hold	160,800	–	–	0.26%	66
2021 Q1	$6.57M	Hold	160,800	–	–	0.29%	61
2020 Q4	$6.93M	Hold	160,800	–	–	0.31%	59
2020 Q3	$5.65M	Buy	160,800 +60,000	+60%	+$2.17M	0.29%	59
2020 Q2	$3.71M	Buy	100,800 +40,000	+66%	+$1.43M	0.2%	71
2020 Q1	$1.98M	Buy	60,800 +35,000	+136%	+$1.46M	0.13%	78
2019 Q4	$1.25M	Buy	+25,800	New	+$1.2M	0.06%	92

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Schwartz Investment Counsel's ALSN Position: Q1 2022 in Review

Schwartz Investment Counsel sold out of Allison Transmission (ALSN) in Q1 2022, closing a stake of 105,800 shares — an estimated $3.85M sold.

Schwartz Investment Counsel first reported a position in ALSN in Q4 2019 and held it in 9 quarters. The position peaked at $6.93M in Q4 2020. 297 funds tracked by Wall St. Rank hold ALSN as of Q1 2022.

Schwartz Investment Counsel reported no remaining Allison Transmission position as of Q1 2022 after selling out during the quarter.
Schwartz Investment Counsel sold 105,800 Allison Transmission shares in Q1 2022, an estimated $3.85M.
Schwartz Investment Counsel first reported a position in Allison Transmission in Q4 2019 and held it in 9 quarters.
Schwartz Investment Counsel's Allison Transmission position peaked at $6.93M in Q4 2020.
297 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2022.

Based on Schwartz Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.