Strategic Global Advisors’s Allison Transmission ALSN Stock Holding History

Strategic Global Advisors’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 Q2	–	Sell	-10,894	Closed	-$445K	–	147
2021 Q1	$445K	Sell	10,894 -90,850	-89%	-$3.78M	0.08%	133
2020 Q4	$4.39M	Sell	101,744 -2,149	-2%	-$86.4K	0.78%	42
2020 Q3	$3.65M	Buy	103,893 +8,523	+9%	+$309K	0.69%	50
2020 Q2	$3.51M	Buy	95,370 +10,160	+12%	+$364K	0.75%	42
2020 Q1	$2.78M	Sell	85,210 -2,819	-3%	-$118K	0.71%	42
2019 Q4	$4.25M	Buy	88,029 +1,165	+1%	+$54.1K	0.88%	33
2019 Q3	$4.09M	Sell	86,864 -18,712	-18%	-$848K	0.92%	29
2019 Q2	$4.89M	Sell	105,576 -5,582	-5%	-$253K	1.04%	21
2019 Q1	$4.99M	Buy	111,158 +93,264	+521%	+$4.43M	1.05%	26
2018 Q4	$786K	Buy	17,894 +123	+0.7%	+$5.7K	0.28%	75
2018 Q3	$924K	Buy	17,771 +9,840	+124%	+$462K	0.28%	86
2018 Q2	$310K	Hold	7,931	–	–	0.08%	156
2018 Q1	$310K	Hold	7,931	–	–	0.11%	145
2017 Q4	$342K	Hold	7,931	–	–	0.11%	136
2017 Q3	$298K	Buy	+7,931	New	+$289K	0.11%	140

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

LCOV

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

Strategic Global Advisors's ALSN Position: Q2 2021 in Review

Strategic Global Advisors sold out of Allison Transmission (ALSN) in Q2 2021, closing a stake of 10,894 shares — an estimated $445K sold.

Strategic Global Advisors first reported a position in ALSN in Q3 2017 and held it in 15 quarters. The position peaked at $4.99M in Q1 2019. 285 funds tracked by Wall St. Rank hold ALSN as of Q2 2021.

Strategic Global Advisors reported no remaining Allison Transmission position as of Q2 2021 after selling out during the quarter.
Strategic Global Advisors sold 10,894 Allison Transmission shares in Q2 2021, an estimated $445K.
Strategic Global Advisors first reported a position in Allison Transmission in Q3 2017 and held it in 15 quarters.
Strategic Global Advisors's Allison Transmission position peaked at $4.99M in Q1 2019.
285 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2021.

Based on Strategic Global Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.