Washington Capital Management’s Allison Transmission ALSN Stock Holding History

Washington 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
2023 Q2	–	Sell	-23,720	Closed	-$1.07M	–	107
2023 Q1	$1.07M	Hold	23,720	–	–	0.96%	25
2022 Q4	$987K	Sell	23,720 -4,400	-16%	-$181K	0.91%	29
2022 Q3	$949K	Sell	28,120 -400	-1%	-$15K	0.96%	26
2022 Q2	$1.1M	Sell	28,520 -30	-0.1%	-$1.15K	1.05%	23
2022 Q1	$1.12M	Buy	28,550 +2,315	+9%	+$91.1K	0.92%	30
2021 Q4	$954K	Buy	26,235 +12,033	+85%	+$425K	0.77%	35
2021 Q3	$502K	Buy	+14,202	New	+$542K	0.44%	71

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

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

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

Washington Capital Management's ALSN Position: Q2 2023 in Review

Washington Capital Management sold out of Allison Transmission (ALSN) in Q2 2023, closing a stake of 23,720 shares — an estimated $1.07M sold.

Washington Capital Management first reported a position in ALSN in Q3 2021 and held it in 7 quarters. The position peaked at $1.12M in Q1 2022. 389 funds tracked by Wall St. Rank hold ALSN as of Q2 2023.

Washington Capital Management reported no remaining Allison Transmission position as of Q2 2023 after selling out during the quarter.
Washington Capital Management sold 23,720 Allison Transmission shares in Q2 2023, an estimated $1.07M.
Washington Capital Management first reported a position in Allison Transmission in Q3 2021 and held it in 7 quarters.
Washington Capital Management's Allison Transmission position peaked at $1.12M in Q1 2022.
389 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2023.

Based on Washington Capital Management's 13F filing for Q2 2023, filed 12 Jul 2023.