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Allison Transmission Hldngs I shares owned by Envestnet Asset Management

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

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

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All positions including Allison Transmission Hldngs I held by Envestnet 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 Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $24M 247k 96.07
2024-06-30 $18M 235k 75.90
2024-03-31 $19M 238k 81.16
2023-09-30 $15M 248k 59.06
2023-06-30 $11M 198k 56.46
2023-03-31 $8.8M 493k 17.91
2022-12-31 $8.3M 199k 41.60
2022-09-30 $6.9M 206k 33.76
2022-06-30 $7.9M 207k 38.45
2022-03-31 $8.2M 210k 39.26
2021-12-31 $6.9M 189k 36.35
2021-09-30 $6.6M 186k 35.32
2021-06-30 $4.5M 114k 39.74
2021-03-31 $4.3M 106k 40.83
2020-12-31 $4.8M 111k 43.13
2020-09-30 $3.1M 89k 35.15
2020-06-30 $3.4M 93k 36.78
2020-03-31 $3.8M 115k 32.61
2019-12-31 $4.2M 88k 48.32
2019-09-30 $4.9M 104k 47.05
2019-06-30 $4.8M 103k 46.35
2019-03-31 $4.5M 101k 44.92
2018-12-31 $4.3M 97k 43.91
2018-09-30 $942k 18k 52.01
2018-06-30 $955k 24k 40.50
2018-03-31 $150k 3.8k 39.24
2017-12-31 $962k 22k 43.09
2017-09-30 $73k 1.9k 37.78
2017-06-30 $301k 8.0k 37.47
2017-03-31 $452k 13k 36.02
2016-12-31 $568k 17k 33.63
2016-09-30 $469k 16k 28.70
2016-06-30 $472k 17k 28.25
2016-03-31 $373k 14k 26.99
2015-12-31 $333k 13k 25.91
2015-09-30 $330k 12k 26.71
2015-06-30 $339k 12k 29.23
2015-03-31 $351k 11k 31.96
2014-12-31 $6.0k 164 36.59
2014-09-30 $2.0k 83 24.10
2014-06-30 $2.0k 63 31.75

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Ishares Tr Core S&p500 Etf (IVV)
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Vanguard Index Fds S&p 500 Etf Shs (VOO)
Ishares Tr Msci Usa Qlt Fct (QUAL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Ishares Tr Core Us Aggbd Et (AGG)
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Microsoft Corporation (MSFT)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Value Etf (VTV)
Blackrock Etf Trust Us Eqt Factor (DYNF)
Vanguard Index Fds Growth Etf (VUG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Tr Core Msci Eafe (IEFA)
Apple (AAPL)

View all positions for Envestnet Asset Management

Top funds holding Allison Transmission Hldngs I

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

View all funds holding Allison Transmission Hldngs I