Allison Transmission Hldngs I shares owned by AQR Capital Management
Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Allison Transmission Hldngs I
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Quarterly reported holdings in Allison Transmission Hldngs I by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $166M | 2.9M | 58.11 |
| 2023-09-30 | $192M | 3.2M | 59.06 |
| 2023-06-30 | $189M | 3.3M | 56.46 |
| 2023-03-31 | $155M | 3.5M | 44.80 |
| 2022-12-31 | $93M | 2.2M | 41.28 |
| 2022-09-30 | $64M | 1.9M | 33.76 |
| 2022-06-30 | $65M | 1.7M | 37.84 |
| 2022-03-31 | $36M | 906k | 39.26 |
| 2021-12-31 | $23M | 643k | 35.92 |
| 2021-09-30 | $18M | 510k | 35.32 |
| 2021-06-30 | $20M | 498k | 39.54 |
| 2021-03-31 | $23M | 562k | 40.83 |
| 2020-12-31 | $20M | 461k | 42.83 |
| 2020-09-30 | $28M | 793k | 35.14 |
| 2020-06-30 | $25M | 690k | 36.67 |
| 2020-03-31 | $32M | 975k | 32.61 |
| 2019-12-31 | $66M | 1.4M | 48.32 |
| 2019-09-30 | $62M | 1.3M | 46.59 |
| 2019-06-30 | $52M | 1.1M | 46.35 |
| 2019-03-31 | $29M | 635k | 44.92 |
| 2018-12-31 | $7.2M | 164k | 43.91 |
| 2018-09-30 | $6.5M | 160k | 40.49 |
| 2018-06-30 | $6.5M | 160k | 40.49 |
| 2018-03-31 | $5.8M | 148k | 39.06 |
| 2017-12-31 | $4.7M | 110k | 42.73 |
| 2017-06-30 | $17M | 450k | 37.51 |
| 2017-03-31 | $18M | 494k | 36.06 |
| 2016-12-31 | $14M | 408k | 33.69 |
| 2016-09-30 | $15M | 530k | 28.68 |
| 2016-06-30 | $5.2M | 185k | 28.23 |
| 2016-03-31 | $1.2M | 43k | 26.97 |
| 2015-12-31 | $6.6M | 256k | 25.89 |
| 2015-09-30 | $1.3M | 48k | 26.68 |
| 2015-06-30 | $2.8M | 95k | 29.26 |
| 2015-03-31 | $1.3M | 41k | 31.93 |
| 2014-12-31 | $1.2M | 34k | 33.90 |
| 2014-06-30 | $1.0M | 34k | 31.10 |
| 2014-03-31 | $228k | 7.6k | 30.00 |
| 2013-12-31 | $5.8M | 212k | 27.61 |
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