Number of Shares
361,881.00
Current Holdings Value*
$34.62 Mil
% of Portfolio
2.38%
Total Estimate Gain
$22.19 Mil
% of Total Estimate Gain
63.68%

Wasatch Small Cap Value Fund's Allison Transmission Holdings Inc Holding Summary

As of 2025-03-31, WASATCH FUNDS TRUST held 361,881.00 shares of Allison Transmission Holdings Inc(ALSN), totaling $34.62 Mil. This investment constitutes 2.38% of their stock portfolio, and WASATCH FUNDS TRUST now holds 0.43% of the outstanding Allison Transmission Holdings Inc(ALSN) stock.

The initial trade took place in 2023Q2. And since then Wasatch Small Cap Value Fund has made 5 purchases of ALSN, at an average price of $59.54, for a total of 585,349.00 shares. In addition, there have been 3 sales at an average price of $96.69 for 223,468.00 shares. Based on historical transaction data and ALSN's current price of $97.93, Wasatch Small Cap Value Fund's estimated gain on his ALSN holdings is $22.19 Mil, reflecting a 63.68% gain to date.

Wasatch Small Cap Value Fund ALSN ($97.93) Holding Chart

Wasatch Small Cap Value Fund ALSN ($97.93) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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