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Taylor Hoffman Wealth Management’s Allison Transmission ALSN Stock Holding History

Taylor Hoffman Wealth 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
2024
Q2 		$3.49M Buy
46,505
+1,907
+4% +$146K 1.42% 29
2024
Q1 		$3.62M Buy
44,598
+3,835
+9% +$259K 1.54% 31
2023
Q4 		$2.37M Buy
40,763
+27,516
+208% +$1.54M 1.07% 33
2023
Q3 		$782K Buy
13,247
+1,400
+12% +$82.4K 0.4% 55
2023
Q2 		$669K Buy
11,847
+7,346
+163% +$361K 0.33% 63
2023
Q1 		$204K Sell
4,501
-530
-11% -$23.8K 0.11% 108
2022
Q4 		$209K Sell
5,031
-1,835
-27% -$75.4K 0.13% 102
2022
Q3 		$232K Buy
6,866
+78
+1% +$2.92K 0.12% 113
2022
Q2 		$261K Buy
+6,788
New +$259K 0.13% 111
2021
Q4 		– Sell
-59,896
Closed -$2.15M – 134
2021
Q3 		$2.15M Sell
59,896
-6,064
-9% -$231K 0.92% 40
2021
Q2 		$2.62M Buy
65,960
+3,601
+6% +$153K 1.13% 38
2021
Q1 		$2.55M Buy
62,359
+2,054
+3% +$85.5K 1.17% 33
2020
Q4 		$2.6M Buy
60,305
+1,010
+2% +$40.6K 1.33% 28
2020
Q3 		$2.08M Buy
59,295
+19,456
+49% +$705K 1.23% 31
2020
Q2 		$1.47M Buy
39,839
+5,743
+17% +$206K 0.92% 38
2020
Q1 		$1.11M Buy
34,096
+31,871
+1,432% +$1.33M 1.07% 39
2019
Q4 		$108K Buy
+2,225
New +$103K 0.07% 155

Other funds holding ALSN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Renaissance Technologies
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Taylor Hoffman Wealth Management's ALSN Position: Q2 2024 in Review

Taylor Hoffman Wealth Management increased its Allison Transmission (ALSN) stake by 4.3% in Q2 2024, buying an estimated $146K and bringing the position to 46,505 shares worth $3.49M. The position accounts for 1.42% of the portfolio, ranked #29.

Taylor Hoffman Wealth Management first reported a position in ALSN in Q4 2019 and has held it in 17 quarters since. The position peaked at $3.62M in Q1 2024. 451 funds tracked by Wall St. Rank hold ALSN as of Q2 2024.

  • Taylor Hoffman Wealth Management held 46,505 shares of Allison Transmission worth $3.49M as of Q2 2024.
  • Taylor Hoffman Wealth Management bought 1,907 Allison Transmission shares in Q2 2024, an estimated $146K.
  • Allison Transmission made up 1.42% of Taylor Hoffman Wealth Management's portfolio in Q2 2024, its #29 holding.
  • Taylor Hoffman Wealth Management first reported a position in Allison Transmission in Q4 2019 and has held it in 17 quarters since.
  • Taylor Hoffman Wealth Management's Allison Transmission position peaked at $3.62M in Q1 2024.
  • 451 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2024.

Based on Taylor Hoffman Wealth Management's 13F filing for Q2 2024, filed 9 Aug 2024.