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Allison Transmission Hldngs I shares owned by Foster & Motley

Quarter-by-quarter ownership of Allison Transmission Hldngs I (ALSN) shares owned by Foster & Motley from 13F filings

Historical chart of Foster & Motley investment in Allison Transmission Hldngs I

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All positions including Allison Transmission Hldngs I held by Foster & Motley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Allison Transmission Hldngs I by Foster & Motley

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.6M 69k 81.16
2023-12-31 $3.8M 66k 58.16
2023-09-30 $3.5M 60k 59.06
2023-06-30 $3.3M 58k 56.46
2023-03-31 $2.5M 54k 45.24
2022-12-31 $1.8M 44k 41.60
2022-09-30 $1.3M 37k 33.76
2022-06-30 $881k 23k 38.45
2022-03-31 $754k 19k 39.24
2021-12-31 $648k 18k 36.34
2021-09-30 $676k 19k 35.30
2021-06-30 $781k 20k 39.72
2021-03-31 $835k 21k 40.82
2020-12-31 $969k 23k 43.13
2020-09-30 $857k 24k 35.12
2020-06-30 $1.0M 28k 36.76
2020-03-31 $1.2M 38k 32.62
2019-12-31 $2.9M 61k 48.32
2019-09-30 $3.0M 63k 47.05
2019-06-30 $2.8M 60k 46.34
2019-03-31 $2.6M 57k 44.92
2018-12-31 $2.2M 50k 43.91
2018-09-30 $1.3M 25k 52.01
2018-06-30 $469k 12k 40.47

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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