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Summit Global Investments’s Allison Transmission ALSN Stock Holding History

Summit Global Investments’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
Q1 		– Sell
-7,300
Closed -$304K – 499
2022
Q4 		$304K Buy
+7,300
New +$300K 0.03% 389
2019
Q4 		– Sell
-128,443
Closed -$6.04M – 267
2019
Q3 		$6.04M Buy
128,443
+12,253
+11% +$556K 0.7% 52
2019
Q2 		$5.38M Buy
+116,190
New +$5.26M 0.68% 49

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
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 Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Global Investments's ALSN Position: Q1 2023 in Review

Summit Global Investments sold out of Allison Transmission (ALSN) in Q1 2023, closing a stake of 7,300 shares — an estimated $304K sold.

Summit Global Investments first reported a position in ALSN in Q2 2019 and held it in 3 quarters. The position peaked at $6.04M in Q3 2019. 372 funds tracked by Wall St. Rank hold ALSN as of Q1 2023.

  • Summit Global Investments reported no remaining Allison Transmission position as of Q1 2023 after selling out during the quarter.
  • Summit Global Investments sold 7,300 Allison Transmission shares in Q1 2023, an estimated $304K.
  • Summit Global Investments first reported a position in Allison Transmission in Q2 2019 and held it in 3 quarters.
  • Summit Global Investments's Allison Transmission position peaked at $6.04M in Q3 2019.
  • 372 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2023.

Based on Summit Global Investments's 13F filing for Q1 2023, filed 4 May 2023.