ALSN - Allison Transmission Holdings Inc Stock Price, Fair Value and News
75.14USD-0.19 (-0.25%)Market Closed
Which funds bought or sold ALSN recently?
Which funds are the top buyers of ALSN?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 9,595,040 | 778,734,000 | 0.01% |
| FMR LLC | 9,214,940 | 747,884,000 | 0.05% |
| Burgundy Asset Management Ltd. | 3,930,810 | 319,025,000 | 3.29% |
| BlackRock Inc. | 3,764,820 | 305,553,000 | 0.01% |
| LSV ASSET MANAGEMENT | 3,531,340 | 286,604,000 | 0.59% |
| RENAISSANCE TECHNOLOGIES LLC | 3,482,820 | 282,666,000 | 0.44% |
| LONDON CO OF VIRGINIA | 2,486,210 | 201,781,000 | 1.06% |
| AQR CAPITAL MANAGEMENT LLC | 2,334,070 | 188,756,000 | 0.32% |
| DIMENSIONAL FUND ADVISORS LP | 1,852,450 | 150,345,000 | 0.04% |
| GEODE CAPITAL MANAGEMENT, LLC | 1,833,460 | 148,827,000 | 0.01% |
Which funds have put a big percent of portfolio in ALSN?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Prevatt Capital Ltd | 25,159,600 | 8.48% |
| Solidarity Wealth, LLC | 15,383,300 | 4.82% |
| SEIZERT CAPITAL PARTNERS, LLC | 79,427,200 | 3.66% |
| Foyston, Gordon, & Payne Inc | 15,040,000 | 3.62% |
| Burgundy Asset Management Ltd. | 319,025,000 | 3.29% |
| NORRIS PERNE & FRENCH LLP/MI | 40,375,700 | 2.90% |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 1,623,200 | 2.89% |
| Polaris Capital Management, LLC | 51,999,200 | 2.59% |
| Aquila Investment Management LLC | 2,840,600 | 2.42% |
| MARATHON CAPITAL MANAGEMENT | 9,716,260 | 2.32% |
Trend of No. of funds that hold ALSN
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| CARLSON CAPITAL L P | 9,560,650 |
| ROYCE & ASSOCIATES LP | 8,708,960 |
| ZACKS INVESTMENT MANAGEMENT | 8,146,360 |
| Cubist Systematic Strategies, LLC | 7,088,760 |
| NATIXIS ADVISORS, L.P. | 6,123,000 |
| EAM Global Investors LLC | 5,402,250 |
| EAM Investors, LLC | 4,342,380 |
| ING GROEP NV | 4,139,160 |
Additions
Reductions
| Fund Name | % Reduced |
|---|---|
| AMUNDI | -99.66 |
| Impact Partnership Wealth, LLC | -99.62 |
| NEXT Financial Group, Inc | -98.11 |
| Quest Partners LLC | -79.04 |
| OSAIC HOLDINGS, INC. | -78.07 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | -77.12 |
| Verition Fund Management LLC | -74.85 |
| PINEBRIDGE INVESTMENTS, L.P. | -74.33 |
Sold off
| Fund Name | $ Sold |
|---|---|
| NORGES BANK | -56,334,200 |
| Vision One Management Partners, LP | -17,848,000 |
| Mirae Asset Global Investments Co., Ltd. | -2,712,000 |
| Horizon Investment Services, LLC | -1,832,640 |
| Dynamic Technology Lab Private Ltd | -1,619,000 |
| Bowling Portfolio Management LLC | -1,445,000 |
| HOHIMER WEALTH MANAGEMENT, LLC | -1,194,110 |
| Donoghue Forlines LLC | -1,028,500 |