Weld Capital Management’s Allison Transmission ALSN Stock Holding History

Weld 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
2021 Q2	–	Sell	-6,157	Closed	-$251K	–	219
2021 Q1	$251K	Buy	+6,157	New	+$256K	0.11%	276
2020 Q4	–	Sell	-39,356	Closed	-$1.38M	–	463
2020 Q3	$1.38M	Buy	39,356 +29,321	+292%	+$1.06M	0.55%	32
2020 Q2	$369K	Buy	10,035 +2,613	+35%	+$93.6K	0.14%	224
2020 Q1	$242K	Buy	+7,422	New	+$309K	0.12%	274
2019 Q4	–	Sell	-38,644	Closed	-$1.82M	–	587
2019 Q3	$1.82M	Buy	38,644 +10,661	+38%	+$483K	0.33%	57
2019 Q2	$1.3M	Buy	27,983 +23,378	+508%	+$1.06M	0.24%	123
2019 Q1	$207K	Sell	4,605 -4,764	-51%	-$226K	0.04%	589
2018 Q4	$411K	Buy	+9,369	New	+$434K	0.09%	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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

LCOV

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

Weld Capital Management's ALSN Position: Q2 2021 in Review

Weld Capital Management sold out of Allison Transmission (ALSN) in Q2 2021, closing a stake of 6,157 shares — an estimated $251K sold.

Weld Capital Management first reported a position in ALSN in Q4 2018 and held it in 8 quarters. The position peaked at $1.82M in Q3 2019. 285 funds tracked by Wall St. Rank hold ALSN as of Q2 2021.

Weld Capital Management reported no remaining Allison Transmission position as of Q2 2021 after selling out during the quarter.
Weld Capital Management sold 6,157 Allison Transmission shares in Q2 2021, an estimated $251K.
Weld Capital Management first reported a position in Allison Transmission in Q4 2018 and held it in 8 quarters.
Weld Capital Management's Allison Transmission position peaked at $1.82M in Q3 2019.
285 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.