Symmetry Partners’s Allison Transmission ALSN Stock Holding History

Symmetry Partners’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
2024 Q3	–	Sell	-5,744	Closed	-$436K	–	109
2024 Q2	$436K	Hold	5,744	–	–	0.02%	315
2024 Q1	$466K	Hold	5,744	–	–	0.04%	315
2023 Q4	$335K	Hold	5,744	–	–	0.02%	369
2023 Q3	$339K	Hold	5,744	–	–	0.02%	406
2023 Q2	$324K	Buy	+5,744	New	+$283K	0.02%	442
2020 Q1	–	Sell	-9,443	Closed	-$456K	–	284
2019 Q4	$456K	Hold	9,443	–	–	0.09%	179
2019 Q3	$444K	Hold	9,443	–	–	0.09%	180
2019 Q2	$438K	Buy	9,443 +1,812	+24%	+$82.1K	0.09%	175
2019 Q1	$343K	Buy	7,631 +852	+13%	+$40.4K	0.06%	224
2018 Q4	$298K	Buy	+6,779	New	+$314K	0.08%	193

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BAM

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LCOV

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Symmetry Partners's ALSN Position: Q3 2024 in Review

Symmetry Partners sold out of Allison Transmission (ALSN) in Q3 2024, closing a stake of 5,744 shares — an estimated $436K sold.

Symmetry Partners first reported a position in ALSN in Q4 2018 and held it in 10 quarters. The position peaked at $466K in Q1 2024. 487 funds tracked by Wall St. Rank hold ALSN as of Q3 2024.

Symmetry Partners reported no remaining Allison Transmission position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 5,744 Allison Transmission shares in Q3 2024, an estimated $436K.
Symmetry Partners first reported a position in Allison Transmission in Q4 2018 and held it in 10 quarters.
Symmetry Partners's Allison Transmission position peaked at $466K in Q1 2024.
487 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.