Triad Investment Management’s Allison Transmission ALSN Stock Holding History

Triad Investment 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
2022 Q3	–	Sell	-72,359	Closed	-$2.78M	–	56
2022 Q2	$2.78M	Sell	72,359 -19,031	-21%	-$727K	4.12%	4
2022 Q1	$3.59M	Buy	91,390 +1,909	+2%	+$75.1K	3.39%	10
2021 Q4	$3.25M	Buy	+89,481	New	+$3.16M	2.95%	12
2020 Q4	$3M	Sell	69,559 -231	-0.3%	-$9.29K	3.33%	11
2020 Q3	$2.45M	Sell	69,790 -1,770	-2%	-$64.1K	3.47%	11
2020 Q2	$2.63M	Buy	71,560 +1,158	+2%	+$41.5K	3.56%	9
2020 Q1	$2.3M	Buy	70,402 +25,207	+56%	+$1.05M	3.99%	7
2019 Q4	$2.18M	Sell	45,195 -1,382	-3%	-$64.2K	2.12%	22
2019 Q3	$2.19M	Buy	46,577 +5	+0%	+$227	2.38%	20
2019 Q2	$2.16M	Sell	46,572 -334	-0.7%	-$15.1K	2.23%	23
2019 Q1	$2.11M	Sell	46,906 -15,824	-25%	-$751K	2.15%	23
2018 Q4	$2.75M	Buy	+62,730	New	+$2.91M	3.61%	7

Other funds holding ALSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Triad Investment Management's ALSN Position: Q3 2022 in Review

Triad Investment Management sold out of Allison Transmission (ALSN) in Q3 2022, closing a stake of 72,359 shares — an estimated $2.78M sold.

Triad Investment Management first reported a position in ALSN in Q4 2018 and held it in 12 quarters. The position peaked at $3.59M in Q1 2022. 307 funds tracked by Wall St. Rank hold ALSN as of Q3 2022.

Triad Investment Management reported no remaining Allison Transmission position as of Q3 2022 after selling out during the quarter.
Triad Investment Management sold 72,359 Allison Transmission shares in Q3 2022, an estimated $2.78M.
Triad Investment Management first reported a position in Allison Transmission in Q4 2018 and held it in 12 quarters.
Triad Investment Management's Allison Transmission position peaked at $3.59M in Q1 2022.
307 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2022.

Based on Triad Investment Management's 13F filing for Q3 2022, filed 18 Oct 2022.