Ami Investment Management »

Allison Transmission Hldngs I shares owned by Ami Investment Management

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

Historical chart of Ami Investment Management investment in Allison Transmission Hldngs I

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Allison Transmission Hldngs I by Ami Investment Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $2.6M 45k 58.15
2023-09-30 $2.7M 46k 59.06
2023-06-30 $2.7M 48k 56.46
2023-03-31 $4.3M 94k 45.24
2022-12-31 $4.0M 96k 41.60
2022-09-30 $3.3M 97k 33.76
2022-06-30 $3.9M 101k 38.45
2022-03-31 $3.8M 97k 39.26
2021-12-31 $3.3M 91k 36.35
2021-09-30 $3.2M 90k 35.32
2021-06-30 $3.8M 95k 39.74
2021-03-31 $3.9M 95k 40.83
2020-12-31 $4.1M 95k 43.13
2020-09-30 $3.3M 95k 35.14
2020-06-30 $3.5M 96k 36.78
2020-03-31 $3.3M 102k 32.61
2019-12-31 $5.6M 116k 48.32
2019-09-30 $5.3M 113k 47.05
2019-06-30 $5.0M 108k 46.35
2019-03-31 $4.9M 108k 44.92
2018-12-31 $4.8M 110k 43.91
2018-09-30 $6.6M 126k 52.01
2018-06-30 $4.9M 122k 40.49
2018-03-31 $4.7M 120k 39.06
2017-12-31 $4.8M 110k 43.07
2017-09-30 $4.0M 105k 37.53
2017-06-30 $4.0M 105k 37.51
2017-03-31 $3.9M 107k 36.06
2016-12-31 $3.6M 108k 33.69
2016-09-30 $3.1M 108k 28.68
2016-06-30 $3.1M 108k 28.23
2016-03-31 $2.9M 108k 26.98
2015-12-31 $2.8M 107k 25.89
2015-09-30 $2.8M 103k 26.69
2015-06-30 $3.0M 103k 29.26
2015-03-31 $3.3M 104k 31.94
2014-12-31 $3.5M 104k 33.90
2014-09-30 $3.0M 104k 28.49
2014-06-30 $3.2M 104k 31.09
2014-03-31 $3.1M 104k 29.93
2013-12-31 $2.9M 104k 27.61
2013-09-30 $2.6M 105k 25.05
2013-06-30 $1.9M 82k 23.08

More positions owned by Ami Investment Management

Vanguard Scottsdale Fds Short Term Treas (VGSH)
Vanguard World Fds Inf Tech Etf (VGT)
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Scottsdale Fds Inter Term Treas (VGIT)
Microsoft Corporation (MSFT)
Doubleline Etf Trust Mortgage Etf (DMBS)
Vanguard World Fds Health Car Etf (VHT)
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)
Alphabet Cap Stk Cl C (GOOG)
JPMorgan Chase & Co. (JPM)
Select Sector Spdr Tr Energy (XLE)
Lowe's Companies (LOW)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Meta Platforms Cl A (META)

View all positions for Ami Investment Management

Top funds holding Allison Transmission Hldngs I

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

View all funds holding Allison Transmission Hldngs I