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Thompson Davis & Co’s Allison Transmission ALSN Stock Holding History

Thompson Davis & Co’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
Q1 		– Sell
-4,100
Closed -$238K – 120
2023
Q4 		$238K Sell
4,100
-100
-2% -$5.58K 0.2% 66
2023
Q3 		$248K Hold
4,200
– – 0.31% 60
2023
Q2 		$237K Buy
+4,200
New +$207K 0.27% 77
2018
Q1 		– Sell
-250
Closed -$11K – 620
2017
Q4 		$11K Buy
+250
New +$10.2K 0.03% 398
2017
Q3 		– Sell
-38
Closed -$1K – 1105
2017
Q2 		$1K Hold
38
– – ﹤0.01% 1025
2017
Q1 		$1K Hold
38
– – ﹤0.01% 1097
2016
Q4 		$1K Buy
+38
New +$1.18K ﹤0.01% 1074

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Davis & Co's ALSN Position: Q1 2024 in Review

Thompson Davis & Co sold out of Allison Transmission (ALSN) in Q1 2024, closing a stake of 4,100 shares — an estimated $238K sold.

Thompson Davis & Co first reported a position in ALSN in Q4 2016 and held it in 7 quarters. The position peaked at $248K in Q3 2023. 453 funds tracked by Wall St. Rank hold ALSN as of Q1 2024.

  • Thompson Davis & Co reported no remaining Allison Transmission position as of Q1 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 4,100 Allison Transmission shares in Q1 2024, an estimated $238K.
  • Thompson Davis & Co first reported a position in Allison Transmission in Q4 2016 and held it in 7 quarters.
  • Thompson Davis & Co's Allison Transmission position peaked at $248K in Q3 2023.
  • 453 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2024.

Based on Thompson Davis & Co's 13F filing for Q1 2024, filed 2 May 2024.