Tri Ri Asset Management’s Allison Transmission ALSN Stock Holding History

Tri Ri Asset 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 Q3	$5.93M	Buy	+61,744	New	+$5.29M	3.01%	12

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tri Ri Asset Management's ALSN Position: Q3 2024 in Review

Tri Ri Asset Management opened a new position in Allison Transmission (ALSN) in Q3 2024: 61,744 shares worth $5.93M. The stake represents 3.01% of the portfolio and ranks #12 among its holdings.

487 funds tracked by Wall St. Rank hold ALSN as of Q3 2024.

Tri Ri Asset Management held 61,744 shares of Allison Transmission worth $5.93M as of Q3 2024.
Allison Transmission was a new Tri Ri Asset Management position in Q3 2024.
Allison Transmission made up 3.01% of Tri Ri Asset Management's portfolio in Q3 2024, its #12 holding.
487 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2024.

Based on Tri Ri Asset Management's 13F filing for Q3 2024, filed 21 Nov 2024.