ALSN ALLISON TRANSMISSION HLDGS I

Ownership history in Engineers Gate Manager LP  ·  33 quarters on record

This page tracks every 13F SEC filing in which Engineers Gate Manager LP reported a position in ALLISON TRANSMISSION HLDGS I (ALSN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.46% (2018 Q3)
Avg. % of fund
0.13%
First filed
2014 Q4
Last filed
2025 Q3
Quarters held
33
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 194,123 +59,359 +44.0% 0.19% $16.5M $84.39
2025 Q2 ADDED 134,764 +96,763 +254.6% 0.16% $12.8M $94.15
2025 Q1 ADDED 38,001 +22,416 +143.8% 0.06% $3.6M $94.58
2024 Q4 ADDED 15,585 +3,770 +31.9% 0.03% $1.7M $106.55
2024 Q2 REDUCED 11,815 -25,337 -68.2% 0.02% $897K $74.46
2024 Q1 ADDED 37,152 +18,660 +100.9% 0.08% $3.0M $79.36
2023 Q4 REDUCED 18,492 -22,504 -54.9% 0.03% $1.1M $56.67
2023 Q3 ADDED 40,996 +23,012 +128.0% 0.09% $2.4M $57.30
2023 Q2 REDUCED 17,984 -5,772 -24.3% 0.04% $1.0M $54.56
2023 Q1 ADDED 23,756 +1,817 +8.3% 0.04% $1.1M $43.51
23 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ALSN price (monthly, adj. close)
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