Sirios Capital Management’s Allison Transmission ALSN Stock Holding History

Sirios Capital 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
2022 Q3	–	Sell	-117,726	Closed	-$4.53M	–	57
2022 Q2	$4.53M	Sell	117,726 -156,888	-57%	-$5.99M	0.82%	33
2022 Q1	$10.8M	Sell	274,614 -153,534	-36%	-$6.04M	1.43%	25
2021 Q4	$15.6M	Sell	428,148 -133,535	-24%	-$4.72M	1.78%	19
2021 Q3	$19.8M	Sell	561,683 -210,522	-27%	-$8.03M	2.08%	17
2021 Q2	$30.7M	Sell	772,205 -67,849	-8%	-$2.89M	2.67%	9
2021 Q1	$34.3M	Buy	840,054 +415,886	+98%	+$17.3M	2.89%	8
2020 Q4	$18.3M	Buy	+424,168	New	+$17.1M	1.42%	26

Other funds holding ALSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Sirios Capital Management's ALSN Position: Q3 2022 in Review

Sirios Capital Management sold out of Allison Transmission (ALSN) in Q3 2022, closing a stake of 117,726 shares — an estimated $4.53M sold.

Sirios Capital Management first reported a position in ALSN in Q4 2020 and held it in 7 quarters. The position peaked at $34.3M in Q1 2021. 307 funds tracked by Wall St. Rank hold ALSN as of Q3 2022.

Sirios Capital Management reported no remaining Allison Transmission position as of Q3 2022 after selling out during the quarter.
Sirios Capital Management sold 117,726 Allison Transmission shares in Q3 2022, an estimated $4.53M.
Sirios Capital Management first reported a position in Allison Transmission in Q4 2020 and held it in 7 quarters.
Sirios Capital Management's Allison Transmission position peaked at $34.3M in Q1 2021.
307 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2022.

Based on Sirios Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.