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Vision One Management Partners’s Allison Transmission ALSN Stock Holding History

Vision One Management Partners’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
Q1 		– Sell
-306,930
Closed -$17.8M – 8
2023
Q4 		$17.8M Buy
+306,930
New +$17.1M 10.62% 6

Other funds holding ALSN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vision One Management Partners's ALSN Position: Q1 2024 in Review

Vision One Management Partners sold out of Allison Transmission (ALSN) in Q1 2024, closing a stake of 306,930 shares — an estimated $17.8M sold.

Vision One Management Partners first reported a position in ALSN in Q4 2023 and held it in 1 quarter. The position peaked at $17.8M in Q4 2023. 453 funds tracked by Wall St. Rank hold ALSN as of Q1 2024.

  • Vision One Management Partners reported no remaining Allison Transmission position as of Q1 2024 after selling out during the quarter.
  • Vision One Management Partners sold 306,930 Allison Transmission shares in Q1 2024, an estimated $17.8M.
  • Vision One Management Partners first reported a position in Allison Transmission in Q4 2023 and held it in 1 quarter.
  • Vision One Management Partners's Allison Transmission position peaked at $17.8M in Q4 2023.
  • 453 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2024.

Based on Vision One Management Partners's 13F filing for Q1 2024, filed 15 May 2024.