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Tuttle Capital Management’s Allison Transmission ALSN Stock Holding History

Tuttle Capital 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
2021
Q2 		– Sell
-11,949
Closed -$488K – 267
2021
Q1 		$488K Buy
+11,949
New +$497K 0.19% 136

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Tuttle Capital Management's ALSN Position: Q2 2021 in Review

Tuttle Capital Management sold out of Allison Transmission (ALSN) in Q2 2021, closing a stake of 11,949 shares — an estimated $488K sold.

Tuttle Capital Management first reported a position in ALSN in Q1 2021 and held it in 1 quarter. The position peaked at $488K in Q1 2021. 285 funds tracked by Wall St. Rank hold ALSN as of Q2 2021.

  • Tuttle Capital Management reported no remaining Allison Transmission position as of Q2 2021 after selling out during the quarter.
  • Tuttle Capital Management sold 11,949 Allison Transmission shares in Q2 2021, an estimated $488K.
  • Tuttle Capital Management first reported a position in Allison Transmission in Q1 2021 and held it in 1 quarter.
  • Tuttle Capital Management's Allison Transmission position peaked at $488K in Q1 2021.
  • 285 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2021.

Based on Tuttle Capital Management's 13F filing for Q2 2021, filed 21 Jul 2021.