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WBI Investments’s Allison Transmission ALSN Stock Holding History

WBI Investments’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
Q4 		– Sell
-13,378
Closed -$790K – 197
2023
Q3 		$790K Buy
+13,378
New +$788K 0.16% 118
2017
Q4 		– Sell
-56,203
Closed -$2.11M – 282
2017
Q3 		$2.11M Sell
56,203
-39,498
-41% -$1.44M 0.09% 131
2017
Q2 		$3.59M Sell
95,701
-16,747
-15% -$625K 0.16% 108
2017
Q1 		$4.05M Buy
+112,448
New +$4.01M 0.18% 98

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
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
AQR Capital Management
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
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

WBI Investments's ALSN Position: Q4 2023 in Review

WBI Investments sold out of Allison Transmission (ALSN) in Q4 2023, closing a stake of 13,378 shares — an estimated $790K sold.

WBI Investments first reported a position in ALSN in Q1 2017 and held it in 4 quarters. The position peaked at $4.05M in Q1 2017. 411 funds tracked by Wall St. Rank hold ALSN as of Q4 2023.

  • WBI Investments reported no remaining Allison Transmission position as of Q4 2023 after selling out during the quarter.
  • WBI Investments sold 13,378 Allison Transmission shares in Q4 2023, an estimated $790K.
  • WBI Investments first reported a position in Allison Transmission in Q1 2017 and held it in 4 quarters.
  • WBI Investments's Allison Transmission position peaked at $4.05M in Q1 2017.
  • 411 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2023.

Based on WBI Investments's 13F filing for Q4 2023, filed 9 Feb 2024.