Weiss Multi-Strategy Advisers’s Allison Transmission ALSN Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-38,465	Closed	-$1.36M	–	646
2021 Q3	$1.36M	Sell	38,465 -12,078	-24%	-$461K	0.03%	465
2021 Q2	$2.01M	Buy	+50,543	New	+$2.15M	0.04%	407
2021 Q1	–	Sell	-54,822	Closed	-$2.36M	–	691
2020 Q4	$2.36M	Buy	+54,822	New	+$2.2M	0.05%	392
2020 Q1	–	Sell	-97,800	Closed	-$4.73M	–	415
2019 Q4	$4.73M	Buy	+97,800	New	+$4.54M	0.08%	311
2019 Q3	–	Sell	-255,000	Closed	-$11.8M	–	578
2019 Q2	$11.8M	Buy	+255,000	New	+$11.6M	0.31%	80
2014 Q3	–	Sell	-40,000	Closed	-$1.24M	–	523
2014 Q2	$1.24M	Buy	40,000 +20,000	+100%	+$604K	0.03%	393
2014 Q1	$599K	Buy	+20,000	New	+$579K	0.01%	600

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's ALSN Position: Q4 2021 in Review

Weiss Multi-Strategy Advisers sold out of Allison Transmission (ALSN) in Q4 2021, closing a stake of 38,465 shares — an estimated $1.36M sold.

Weiss Multi-Strategy Advisers first reported a position in ALSN in Q1 2014 and held it in 7 quarters. The position peaked at $11.8M in Q2 2019. 284 funds tracked by Wall St. Rank hold ALSN as of Q4 2021.

Weiss Multi-Strategy Advisers reported no remaining Allison Transmission position as of Q4 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 38,465 Allison Transmission shares in Q4 2021, an estimated $1.36M.
Weiss Multi-Strategy Advisers first reported a position in Allison Transmission in Q1 2014 and held it in 7 quarters.
Weiss Multi-Strategy Advisers's Allison Transmission position peaked at $11.8M in Q2 2019.
284 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.