William Blair & Company
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William Blair & Company’s Allison Transmission ALSN Stock Holding History

William Blair & Company’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
Q3 		– Sell
-15,176
Closed -$603K – 1877
2021
Q2 		$603K Sell
15,176
-125
-0.8% -$5.32K ﹤0.01% 1087
2021
Q1 		$625K Buy
+15,301
New +$637K ﹤0.01% 1051
2019
Q2 		– Sell
-9,247
Closed -$415K – 1726
2019
Q1 		$415K Buy
+9,247
New +$439K ﹤0.01% 1024
2018
Q1 		– Sell
-4,968
Closed -$214K – 1510
2017
Q4 		$214K Buy
+4,968
New +$202K ﹤0.01% 1250
2017
Q3 		– Sell
-5,846
Closed -$219K – 1363
2017
Q2 		$219K Sell
5,846
-1,006
-15% -$37.5K ﹤0.01% 1305
2017
Q1 		$247K Hold
6,852
– – ﹤0.01% 1148
2016
Q4 		$231K Sell
6,852
-346
-5% -$10.8K ﹤0.01% 1101
2016
Q3 		$206K Hold
7,198
– – ﹤0.01% 1155
2016
Q2 		$203K Buy
+7,198
New +$200K ﹤0.01% 1115
2015
Q4 		– Sell
-8,619
Closed -$230K – 1223
2015
Q3 		$230K Sell
8,619
-22,275
-72% -$638K ﹤0.01% 1238
2015
Q2 		$903K Sell
30,894
-550
-2% -$17.1K ﹤0.01% 1603
2015
Q1 		$1M Buy
31,444
+2,175
+7% +$69.7K ﹤0.01% 1549
2014
Q4 		$992K Buy
+29,269
New +$932K ﹤0.01% 1510

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Lord, Abbett & Co
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

William Blair & Company's ALSN Position: Q3 2021 in Review

William Blair & Company sold out of Allison Transmission (ALSN) in Q3 2021, closing a stake of 15,176 shares — an estimated $603K sold.

William Blair & Company first reported a position in ALSN in Q4 2014 and held it in 13 quarters. The position peaked at $1M in Q1 2015. 298 funds tracked by Wall St. Rank hold ALSN as of Q3 2021.

  • William Blair & Company reported no remaining Allison Transmission position as of Q3 2021 after selling out during the quarter.
  • William Blair & Company sold 15,176 Allison Transmission shares in Q3 2021, an estimated $603K.
  • William Blair & Company first reported a position in Allison Transmission in Q4 2014 and held it in 13 quarters.
  • William Blair & Company's Allison Transmission position peaked at $1M in Q1 2015.
  • 298 funds tracked by Wall St. Rank held Allison Transmission as of Q3 2021.

Based on William Blair & Company's 13F filing for Q3 2021, filed 12 Nov 2021.