Connacht Asset Management »

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

Tip: Access up to 7 years of quarterly data

All positions including Allison Transmission Hldngs I held by Connacht Asset 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 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)
Axon Enterprise (AXON)
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

FMR
Vanguard Group
BlackRock
Renaissance Technologies
LSV Asset Management
Burgundy Asset Management
Hanna Zanoni
London Company
Geode Capital Management
Dimensional Fund Advisors
AQR Capital Management
State Street Corporation
Robeco Investment Management
Pacer Advisors
Invesco

View all funds holding Allison Transmission Hldngs I