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AGF Investments LLC’s Allegion ALLE Stock Holding History

AGF Investments LLC’s Portfolio ALLE Stock Details ALLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-67
Closed -$6K – 582
2020
Q1 		$6K Buy
67
+23
+52% +$2.75K ﹤0.01% 502
2019
Q4 		$5K Sell
44
-4,848
-99% -$559K ﹤0.01% 547
2019
Q3 		$507K Buy
4,892
+1,696
+53% +$173K 0.12% 169
2019
Q2 		$353K Buy
3,196
+748
+31% +$74.8K 0.07% 191
2019
Q1 		$222K Buy
+2,448
New +$213K 0.05% 275

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

AGF Investments LLC's ALLE Position: Q2 2020 in Review

AGF Investments LLC sold out of Allegion (ALLE) in Q2 2020, closing a stake of 67 shares — an estimated $6K sold.

AGF Investments LLC first reported a position in ALLE in Q1 2019 and held it in 5 quarters. The position peaked at $507K in Q3 2019. 484 funds tracked by Wall St. Rank hold ALLE as of Q2 2020.

  • AGF Investments LLC reported no remaining Allegion position as of Q2 2020 after selling out during the quarter.
  • AGF Investments LLC sold 67 Allegion shares in Q2 2020, an estimated $6K.
  • AGF Investments LLC first reported a position in Allegion in Q1 2019 and held it in 5 quarters.
  • AGF Investments LLC's Allegion position peaked at $507K in Q3 2019.
  • 484 funds tracked by Wall St. Rank held Allegion as of Q2 2020.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.