Wright Investors Service’s Allison Transmission ALSN Stock Holding History

Wright Investors Service’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
2022 Q4	–	Sell	-19,293	Closed	-$651K	–	137
2022 Q3	$651K	Buy	19,293 +5	+0%	+$187	0.2%	108
2022 Q2	$742K	Sell	19,288 -4,870	-20%	-$186K	0.21%	108
2022 Q1	$949K	Buy	24,158 +1,315	+6%	+$51.8K	0.24%	104
2021 Q4	$830K	Buy	+22,843	New	+$807K	0.21%	109
2020 Q1	–	Sell	-22,441	Closed	-$1.08M	–	130
2019 Q4	$1.08M	Buy	22,441 +3,643	+19%	+$169K	0.37%	79
2019 Q3	$884K	Hold	18,798	–	–	0.32%	87
2019 Q2	$871K	Buy	18,798 +168	+0.9%	+$7.61K	0.33%	80
2019 Q1	$837K	Sell	18,630 -3,162	-15%	-$150K	0.34%	74
2018 Q4	$957K	Sell	21,792 -38	-0.2%	-$1.76K	0.41%	66
2018 Q3	$1.14M	Hold	21,830	–	–	0.42%	66
2018 Q2	$884K	Sell	21,830 -766	-3%	-$31.5K	0.35%	74
2018 Q1	$883K	Hold	22,596	–	–	0.3%	91
2017 Q4	$973K	Buy	+22,596	New	+$921K	0.33%	76
2016 Q3	–	Sell	-31,820	Closed	-$898K	–	203
2016 Q2	$898K	Buy	+31,820	New	+$883K	0.37%	88

Other funds holding ALSN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

Wright Investors Service's ALSN Position: Q4 2022 in Review

Wright Investors Service sold out of Allison Transmission (ALSN) in Q4 2022, closing a stake of 19,293 shares — an estimated $651K sold.

Wright Investors Service first reported a position in ALSN in Q2 2016 and held it in 14 quarters. The position peaked at $1.14M in Q3 2018. 366 funds tracked by Wall St. Rank hold ALSN as of Q4 2022.

Wright Investors Service reported no remaining Allison Transmission position as of Q4 2022 after selling out during the quarter.
Wright Investors Service sold 19,293 Allison Transmission shares in Q4 2022, an estimated $651K.
Wright Investors Service first reported a position in Allison Transmission in Q2 2016 and held it in 14 quarters.
Wright Investors Service's Allison Transmission position peaked at $1.14M in Q3 2018.
366 funds tracked by Wall St. Rank held Allison Transmission as of Q4 2022.

Based on Wright Investors Service's 13F filing for Q4 2022, filed 27 Jan 2023.