ALSN - Allison Transmission Holdings Inc Stock Price, Fair Value and News
79.12USD+0.73 (+0.93%)Market Closed
Which funds bought or sold ALSN recently?
Which funds are the top buyers of ALSN?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| FMR LLC | 9,945,270 | 578,318,000 | 0.04% |
| VANGUARD GROUP INC | 9,871,910 | 574,052,000 | 0.01% |
| Burgundy Asset Management Ltd. | 4,496,800 | 261,489,000 | 2.90% |
| LSV ASSET MANAGEMENT | 3,810,250 | 221,566,000 | 0.48% |
| BlackRock Inc. | 3,802,310 | 221,104,000 | 0.01% |
| RENAISSANCE TECHNOLOGIES LLC | 3,279,820 | 190,721,000 | 0.30% |
| AQR CAPITAL MANAGEMENT LLC | 2,853,310 | 165,920,000 | 0.31% |
| LONDON CO OF VIRGINIA | 2,456,180 | 142,827,000 | 0.80% |
| DIMENSIONAL FUND ADVISORS LP | 1,863,150 | 108,345,000 | 0.03% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,717,450 | 99,882,800 | 0.01% |
Which funds have put a big percent of portfolio in ALSN?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Vision One Management Partners, LP | 17,848,000 | 10.62% |
| Prevatt Capital Ltd | 14,537,500 | 5.37% |
| Solidarity Wealth, LLC | 9,954,320 | 3.59% |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 3,727,960 | 3.48% |
| SEIZERT CAPITAL PARTNERS, LLC | 68,087,000 | 3.45% |
| Burgundy Asset Management Ltd. | 261,489,000 | 2.90% |
| NORRIS PERNE & FRENCH LLP/MI | 40,375,700 | 2.90% |
| Foyston, Gordon, & Payne Inc | 11,137,800 | 2.80% |
| Polaris Capital Management, LLC | 52,765,300 | 2.55% |
| DUDLEY & SHANLEY, INC. | 13,788,200 | 2.46% |
Trend of No. of funds that hold ALSN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| NORGES BANK | 56,334,200 |
| Vision One Management Partners, LP | 17,848,000 |
| Prevatt Capital Ltd | 14,537,500 |
| AMUNDI | 8,486,860 |
| Susquehanna Portfolio Strategies, LLC | 3,886,160 |
| EA Series Trust | 3,746,860 |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 3,727,960 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,140,100 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| NISA INVESTMENT ADVISORS, LLC | -99.84 |
| NATIXIS | -99.58 |
| NEXT Financial Group, Inc | -98.11 |
| Harel Insurance Investments & Financial Services Ltd. | -96.43 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | -91.48 |
| Penserra Capital Management LLC | -86.9 |
| Redwood Investment Management, LLC | -77.7 |
| Kapitalo Investimentos Ltda | -68.64 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Brandywine Global Investment Management, LLC | -20,556,500 |
| CARLSON CAPITAL L P | -11,918,300 |
| OBERWEIS ASSET MANAGEMENT INC/ | -5,557,550 |
| Cubist Systematic Strategies, LLC | -5,469,720 |
| Beacon Harbor Wealth Advisors, Inc. | -4,527,000 |
| ROYCE & ASSOCIATES LP | -4,257,340 |
| EAM Global Investors LLC | -4,064,390 |
| ING GROEP NV | -3,939,300 |