Thompson Siegel & Walmsley’s Allison Transmission ALSN Stock Holding History

Thompson Siegel & Walmsley’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	-265,352	Closed	-$25.5M	–	384
2024 Q3	$25.5M	Sell	265,352 -54,076	-17%	-$4.64M	0.38%	78
2024 Q2	$24.2M	Buy	319,428 +230,152	+258%	+$17.6M	0.39%	73
2024 Q1	$7.25M	Buy	89,276 +2,684	+3%	+$181K	0.11%	171
2023 Q4	$5.04M	Sell	86,592 -4,667	-5%	-$260K	0.08%	194
2023 Q3	$5.39M	Sell	91,259 -22,286	-20%	-$1.31M	0.09%	180
2023 Q2	$6.41M	Sell	113,545 -79,674	-41%	-$3.92M	0.1%	178
2023 Q1	$8.74M	Sell	193,219 -4,267	-2%	-$192K	0.14%	145
2022 Q4	$8.21M	Sell	197,486 -40,682	-17%	-$1.67M	0.13%	156
2022 Q3	$8.04M	Buy	+238,168	New	+$8.91M	0.14%	154
2020 Q1	–	Sell	-5	Closed	–	–	648
2019 Q4	$0	Buy	+5	New	+$232	﹤0.01%	789
2017 Q3	–	Sell	-6,900	Closed	-$259K	–	840
2017 Q2	$259K	Buy	+6,900	New	+$257K	﹤0.01%	406

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thompson Siegel & Walmsley's ALSN Position: Q4 2024 in Review

Thompson Siegel & Walmsley sold out of Allison Transmission (ALSN) in Q4 2024, closing a stake of 265,352 shares — an estimated $25.5M sold.

Thompson Siegel & Walmsley first reported a position in ALSN in Q2 2017 and held it in 11 quarters. The position peaked at $25.5M in Q3 2024. 540 funds tracked by Wall St. Rank hold ALSN as of Q4 2024.

Thompson Siegel & Walmsley reported no remaining Allison Transmission position as of Q4 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 265,352 Allison Transmission shares in Q4 2024, an estimated $25.5M.
Thompson Siegel & Walmsley first reported a position in Allison Transmission in Q2 2017 and held it in 11 quarters.
Thompson Siegel & Walmsley's Allison Transmission position peaked at $25.5M in Q3 2024.
540 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2024, filed 10 Feb 2025.