Vident Investment Advisory’s Allison Transmission ALSN Stock Holding History

Vident Investment Advisory’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	-4,118	Closed	-$233K	–	50
2023 Q2	$233K	Buy	+4,118	New	+$203K	0.01%	990
2019 Q2	–	Sell	-51,081	Closed	-$2.29M	–	450
2019 Q1	$2.29M	Buy	+51,081	New	+$2.42M	0.12%	249
2018 Q4	–	Sell	-21,797	Closed	-$1.13M	–	770
2018 Q3	$1.13M	Buy	21,797 +8,419	+63%	+$395K	0.04%	440
2018 Q2	$542K	Buy	+13,378	New	+$551K	0.02%	625
2017 Q3	–	Sell	-6,826	Closed	-$256K	–	730
2017 Q2	$256K	Buy	+6,826	New	+$255K	0.02%	417

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

BAM

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

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

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

Vident Investment Advisory's ALSN Position: Q3 2023 in Review

Vident Investment Advisory sold out of Allison Transmission (ALSN) in Q3 2023, closing a stake of 4,118 shares — an estimated $233K sold.

Vident Investment Advisory first reported a position in ALSN in Q2 2017 and held it in 5 quarters. The position peaked at $2.29M in Q1 2019. 404 funds tracked by Wall St. Rank hold ALSN as of Q3 2023.

Vident Investment Advisory reported no remaining Allison Transmission position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 4,118 Allison Transmission shares in Q3 2023, an estimated $233K.
Vident Investment Advisory first reported a position in Allison Transmission in Q2 2017 and held it in 5 quarters.
Vident Investment Advisory's Allison Transmission position peaked at $2.29M in Q1 2019.
404 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.