TCI Wealth Advisors’s Allison Transmission ALSN Stock Holding History

TCI Wealth 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
2023 Q2	–	Sell	-497	Closed	-$22.5K	–	286
2023 Q1	$22.5K	Hold	497	–	–	﹤0.01%	659
2022 Q4	$20.7K	Buy	497 +1	+0.2%	+$41	﹤0.01%	690
2022 Q3	$17K	Buy	496 +475	+2,262%	+$17.8K	﹤0.01%	722
2022 Q2	$1K	Buy	+21	New	+$802	﹤0.01%	2082
2021 Q1	–	Sell	-22	Closed	-$1K	–	2160
2020 Q4	$1K	Sell	22 -13	-37%	-$523	﹤0.01%	1322
2020 Q3	$1K	Buy	+35	New	+$1.27K	﹤0.01%	1250
2019 Q2	–	Sell	-37	Closed	-$2K	–	1407
2019 Q1	$2K	Hold	37	–	–	﹤0.01%	989
2018 Q4	$2K	Hold	37	–	–	﹤0.01%	958
2018 Q3	$2K	Hold	37	–	–	﹤0.01%	992
2018 Q2	$1K	Hold	37	–	–	﹤0.01%	1229
2018 Q1	$1K	Hold	37	–	–	﹤0.01%	1076
2017 Q4	$2K	Hold	37	–	–	﹤0.01%	981
2017 Q3	$1K	Hold	37	–	–	﹤0.01%	1054
2017 Q2	$1K	Buy	+37	New	+$1.38K	﹤0.01%	1082

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

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

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

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

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

TCI Wealth Advisors's ALSN Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Allison Transmission (ALSN) in Q2 2023, closing a stake of 497 shares — an estimated $22.5K sold.

TCI Wealth Advisors first reported a position in ALSN in Q2 2017 and held it in 14 quarters. The position peaked at $22.5K in Q1 2023. 389 funds tracked by Wall St. Rank hold ALSN as of Q2 2023.

TCI Wealth Advisors reported no remaining Allison Transmission position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 497 Allison Transmission shares in Q2 2023, an estimated $22.5K.
TCI Wealth Advisors first reported a position in Allison Transmission in Q2 2017 and held it in 14 quarters.
TCI Wealth Advisors's Allison Transmission position peaked at $22.5K in Q1 2023.
389 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.