Bill Nygren
Oakmark Select Fund
Bill Nygren Allison Transmission Holdings Inc stake
total: 60
Oakmark Select Fund ALSN trades
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2021 Q4
- Held for:
- 5 quarters
- Latest activity:
- 2023 Q1
According to 2026 Q1 report, Bill Nygren doesn't hold any Allison Transmission Holdings Inc (ALSN) shares. To date, the estimated cost basis is nearly $36.35 for "buy" trades and estimated average "sell" price is $41.6. Oakmark Select Fund first purchased ALSN in 2021 Q2, initially acquiring about 3.40M shares. Bill Nygren later completely sold out the position and invested in Allison Transmission Holdings Inc again in 2021 Q4. Since the initial investment in Allison Transmission Holdings Inc (ALSN), Oakmark Select Fund has made 4 more transactions.
When did Bill Nygren sell Allison Transmission Holdings Inc (ALSN)?
Bill Nygren sold off the entire Allison Transmission Holdings Inc (ALSN) position in 2023 Q1.
When did Bill Nygren buy Allison Transmission Holdings Inc (ALSN)?
Bill Nygren first invested in Allison Transmission Holdings Inc (ALSN) in 2021 Q2 at the reported quarter-end price of $39.74 per share.
What's the cost basis of Oakmark Select Fund's ALSN stake?
The estimated cost basis for Allison Transmission Holdings Inc (ALSN) stake is around $36.35 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $36.35
- Weighted AVG sell price:
- $41.60
Bill Nygren's historical trades in Allison Transmission Holdings Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q1
|
0.00%
|
0
|
$41.60
|
|
-100% (-1,397,769)
|
-1.36%
|
|
2022 Q4
|
1.36%
|
1,397,769
|
$41.60
|
$58,147,190
|
-68.87% (-3,092,231)
|
-3.04%
|
|
2021 Q4
|
2.89%
|
4,490,000
|
$36.35
|
$163,211,500
|
new
|
+2.89%
|
|
2021 Q3
|
0.00%
|
0
|
$39.74
|
|
-100% (-3,400,000)
|
-2.6%
|
|
2021 Q2
|
2.60%
|
3,400,000
|
$39.74
|
$135,116,000
|
new
|
+2.6%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.