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TD Ameritrade Investment Management’s Allison Transmission ALSN Stock Holding History

TD Ameritrade Investment 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
2023
Q3 		– Sell
-33
Closed -$2K – 17
2023
Q2 		$2K Hold
33
– – ﹤0.01% 437
2023
Q1 		$1K Hold
33
– – ﹤0.01% 527
2022
Q4 		$1K Sell
33
-16
-33% -$658 ﹤0.01% 527
2022
Q3 		$2K Sell
49
-14
-22% -$524 ﹤0.01% 490
2022
Q2 		$2K Hold
63
– – ﹤0.01% 526
2022
Q1 		$2K Buy
63
+14
+29% +$551 ﹤0.01% 591
2021
Q4 		$2K Sell
49
-2,823
-98% -$99.7K ﹤0.01% 578
2021
Q3 		$101K Buy
2,872
+1,265
+79% +$48.3K ﹤0.01% 254
2021
Q2 		$64K Sell
1,607
-927
-37% -$39.4K ﹤0.01% 317
2021
Q1 		$109K Hold
2,534
– – ﹤0.01% 259
2020
Q4 		$109K Sell
2,534
-338
-12% -$13.6K ﹤0.01% 259
2020
Q3 		$101K Buy
2,872
+1,109
+63% +$40.2K ﹤0.01% 254
2020
Q2 		$65K Buy
1,763
+69
+4% +$2.47K ﹤0.01% 284
2020
Q1 		$55K Buy
1,694
+168
+11% +$7K ﹤0.01% 284
2019
Q4 		$74K Buy
1,526
+59
+4% +$2.74K ﹤0.01% 271
2019
Q3 		$69K Buy
1,467
+28
+2% +$1.27K ﹤0.01% 247
2019
Q2 		$67K Sell
1,439
-41
-3% -$1.86K ﹤0.01% 227
2019
Q1 		$66K Buy
1,480
+968
+189% +$46K ﹤0.01% 218
2018
Q4 		$22K Buy
512
+422
+469% +$19.6K ﹤0.01% 290
2018
Q3 		$5K Buy
90
+75
+500% +$3.52K ﹤0.01% 389
2018
Q2 		$1K Buy
+15
New +$617 ﹤0.01% 402

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TD Ameritrade Investment Management's ALSN Position: Q3 2023 in Review

TD Ameritrade Investment Management sold out of Allison Transmission (ALSN) in Q3 2023, closing a stake of 33 shares — an estimated $2K sold.

TD Ameritrade Investment Management first reported a position in ALSN in Q2 2018 and held it in 21 quarters. The position peaked at $109K in Q1 2021. 404 funds tracked by Wall St. Rank hold ALSN as of Q3 2023.

  • TD Ameritrade Investment Management reported no remaining Allison Transmission position as of Q3 2023 after selling out during the quarter.
  • TD Ameritrade Investment Management sold 33 Allison Transmission shares in Q3 2023, an estimated $2K.
  • TD Ameritrade Investment Management first reported a position in Allison Transmission in Q2 2018 and held it in 21 quarters.
  • TD Ameritrade Investment Management's Allison Transmission position peaked at $109K in Q1 2021.
  • 404 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2023.

Based on TD Ameritrade Investment Management's 13F filing for Q3 2023.