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World Equity Group’s Allison Transmission ALSN Stock Holding History

World Equity Group’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
-14,674
Closed -$259K – 322
2023
Q1 		$259K Buy
+14,674
New +$659K 0.04% 413

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

World Equity Group's ALSN Position: Q2 2023 in Review

World Equity Group sold out of Allison Transmission (ALSN) in Q2 2023, closing a stake of 14,674 shares — an estimated $259K sold.

World Equity Group first reported a position in ALSN in Q1 2023 and held it in 1 quarter. The position peaked at $259K in Q1 2023. 389 funds tracked by Wall St. Rank hold ALSN as of Q2 2023.

  • World Equity Group reported no remaining Allison Transmission position as of Q2 2023 after selling out during the quarter.
  • World Equity Group sold 14,674 Allison Transmission shares in Q2 2023, an estimated $259K.
  • World Equity Group first reported a position in Allison Transmission in Q1 2023 and held it in 1 quarter.
  • World Equity Group's Allison Transmission position peaked at $259K in Q1 2023.
  • 389 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2023.

Based on World Equity Group's 13F filing for Q2 2023, filed 26 Aug 2024.