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Allison Transmission Hldngs I shares owned by Connacht Asset Management

Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Connacht Asset Management from 13F filings

Historical chart of Connacht Asset Management investment in Allison Transmission Hldngs I

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All positions including Allison Transmission Hldngs I held by Connacht Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allison Transmission Hldngs I by Connacht Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $312k 5.3k 59.06
2023-06-30 $631k 11k 56.46
2023-03-31 $557k 12k 45.24
2022-12-31 $309k 7.4k 41.60
2022-09-30 $532k 16k 33.76
2022-06-30 $517k 13k 38.46
2021-09-30 $281k 8.0k 35.27

More positions owned by Connacht Asset Management

Casella Waste Sys Cl A (CWST)
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Colfax Corp (ENOV)
Northern Oil And Gas Inc Mn (NOG)
WESCO International (WCC)
Air Transport Services (ATSG)
Chefs Whse (CHEF)
Mp Materials Corp Com Cl A (MP)
Digitalbridge Group Cl A New (DBRG)
Universal Display Corporation (OLED)
Bausch Plus Lomb Corp Common Shares (BLCO)
Callaway Golf Company (MODG)
Sonos (SONO)
Timken Company (TKR)
East West Ban (EWBC)

View all positions for Connacht Asset Management

Top funds holding Allison Transmission Hldngs I

Vanguard Group
LSV Asset Management
AQR Capital Management
Dimensional Fund Advisors
Robeco Investment Management
Pacer Advisors
Copeland Capital Management
Seizert Capital Partners
Norges Bank Investment Management
Allianz Asset Management
Daniel D. Thurber
Federated Investors
Citadel Advisors
Jacobs Levy Equity Management
Charles Schwab Investment Management

View all funds holding Allison Transmission Hldngs I