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Trexquant Investment’s Allison Transmission ALSN Stock Holding History

Trexquant Investment’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
-27,253
Closed -$1.54M – 1429
2023
Q2 		$1.54M Buy
27,253
+17,196
+171% +$846K 0.04% 597
2023
Q1 		$455K Buy
+10,057
New +$452K 0.01% 1043
2022
Q3 		– Sell
-33,179
Closed -$1.28M – 1327
2022
Q2 		$1.28M Buy
33,179
+10,627
+47% +$406K 0.06% 419
2022
Q1 		$885K Sell
22,552
-11,328
-33% -$446K 0.04% 520
2021
Q4 		$1.23M Sell
33,880
-14,036
-29% -$496K 0.08% 331
2021
Q3 		$1.69M Buy
+47,916
New +$1.83M 0.13% 215
2020
Q4 		– Sell
-10,544
Closed -$371K – 992
2020
Q3 		$371K Sell
10,544
-3,840
-27% -$139K 0.02% 832
2020
Q2 		$529K Buy
+14,384
New +$515K 0.04% 656
2019
Q3 		– Sell
-41,817
Closed -$1.94M – 844
2019
Q2 		$1.94M Sell
41,817
-6,904
-14% -$313K 0.17% 169
2019
Q1 		$2.19M Buy
+48,721
New +$2.31M 0.16% 193
2018
Q4 		– Sell
-13,367
Closed -$695K – 1012
2018
Q3 		$695K Sell
13,367
-49,768
-79% -$2.33M 0.05% 450
2018
Q2 		$2.56M Buy
+63,135
New +$2.6M 0.18% 187
2017
Q4 		– Sell
-31,016
Closed -$1.16M – 1030
2017
Q3 		$1.16M Buy
+31,016
New +$1.13M 0.29% 71
2017
Q2 		– Sell
-22,677
Closed -$818K – 768
2017
Q1 		$818K Buy
22,677
+9,877
+77% +$352K 0.1% 333
2016
Q4 		$431K Buy
+12,800
New +$398K 0.07% 507
2016
Q2 		– Sell
-12,900
Closed -$348K – 852
2016
Q1 		$348K Sell
12,900
-5,333
-29% -$129K 0.04% 689
2015
Q4 		$472K Sell
18,233
-89,767
-83% -$2.45M 0.04% 703
2015
Q3 		$2.88M Buy
108,000
+86,700
+407% +$2.48M 0.25% 72
2015
Q2 		$623K Buy
21,300
+1,300
+7% +$40.4K 0.07% 525
2015
Q1 		$638K Buy
+20,000
New +$641K 0.07% 593

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

Trexquant Investment's ALSN Position: Q3 2023 in Review

Trexquant Investment sold out of Allison Transmission (ALSN) in Q3 2023, closing a stake of 27,253 shares — an estimated $1.54M sold.

Trexquant Investment first reported a position in ALSN in Q1 2015 and held it in 20 quarters. The position peaked at $2.88M in Q3 2015. 404 funds tracked by Wall St. Rank hold ALSN as of Q3 2023.

  • Trexquant Investment reported no remaining Allison Transmission position as of Q3 2023 after selling out during the quarter.
  • Trexquant Investment sold 27,253 Allison Transmission shares in Q3 2023, an estimated $1.54M.
  • Trexquant Investment first reported a position in Allison Transmission in Q1 2015 and held it in 20 quarters.
  • Trexquant Investment's Allison Transmission position peaked at $2.88M in Q3 2015.
  • 404 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2023.

Based on Trexquant Investment's 13F filing for Q3 2023, filed 13 Nov 2023.