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Teza Capital Management’s Allison Transmission ALSN Stock Holding History

Teza Capital 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
Q4 		– Sell
-6,858
Closed -$659K – 486
2024
Q3 		$659K Buy
+6,858
New +$588K 0.07% 322
2024
Q2 		– Sell
-5,561
Closed -$451K – 572
2024
Q1 		$451K Buy
+5,561
New +$375K 0.06% 355
2022
Q4 		– Sell
-12,209
Closed -$412K – 571
2022
Q3 		$412K Buy
+12,209
New +$457K 0.09% 331
2022
Q2 		– Sell
-7,898
Closed -$310K – 411
2022
Q1 		$310K Buy
7,898
+1,615
+26% +$63.6K 0.12% 274
2021
Q4 		$228K Sell
6,283
-4,100
-39% -$145K 0.06% 381
2021
Q3 		$367K Buy
10,383
+2,200
+27% +$83.9K 0.18% 181
2021
Q2 		$325K Sell
8,183
-4,139
-34% -$176K 0.05% 419
2021
Q1 		$503K Buy
+12,322
New +$513K 0.1% 270
2019
Q3 		– Sell
-5,296
Closed -$245K – 490
2019
Q2 		$245K Buy
+5,296
New +$240K 0.14% 253
2019
Q1 		– Sell
-20,676
Closed -$908K – 288
2018
Q4 		$908K Buy
+20,676
New +$959K 0.34% 99
2018
Q3 		– Sell
-44,460
Closed -$1.8M – 368
2018
Q2 		$1.8M Buy
44,460
+35,897
+419% +$1.48M 0.27% 119
2018
Q1 		$334K Sell
8,563
-1,878
-18% -$77.9K 0.08% 348
2017
Q4 		$450K Buy
+10,441
New +$425K 0.27% 156
2017
Q2 		– Sell
-19,902
Closed -$718K – 17
2017
Q1 		$718K Buy
+19,902
New +$709K 0.21% 161

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
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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Fuller & Thaler Asset Management
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teza Capital Management's ALSN Position: Q4 2024 in Review

Teza Capital Management sold out of Allison Transmission (ALSN) in Q4 2024, closing a stake of 6,858 shares — an estimated $659K sold.

Teza Capital Management first reported a position in ALSN in Q1 2017 and held it in 14 quarters. The position peaked at $1.8M in Q2 2018. 540 funds tracked by Wall St. Rank hold ALSN as of Q4 2024.

  • Teza Capital Management reported no remaining Allison Transmission position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 6,858 Allison Transmission shares in Q4 2024, an estimated $659K.
  • Teza Capital Management first reported a position in Allison Transmission in Q1 2017 and held it in 14 quarters.
  • Teza Capital Management's Allison Transmission position peaked at $1.8M in Q2 2018.
  • 540 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.