AL
ALLE icon

AJO LP’s Allegion ALLE Stock Holding History

AJO LP’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
2019
Q2 		– Sell
-7,837
Closed -$711K – 618
2019
Q1 		$711K Sell
7,837
-12,346
-61% -$1.07M ﹤0.01% 555
2018
Q4 		$1.61M Buy
+20,183
New +$1.74M 0.01% 467
2014
Q1 		– Sell
-6,266
Closed -$277K – 398
2013
Q4 		$277K Buy
+6,266
New +$271K ﹤0.01% 424

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

AJO LP's ALLE Position: Q2 2019 in Review

AJO LP sold out of Allegion (ALLE) in Q2 2019, closing a stake of 7,837 shares — an estimated $711K sold.

AJO LP first reported a position in ALLE in Q4 2013 and held it in 3 quarters. The position peaked at $1.61M in Q4 2018. 482 funds tracked by Wall St. Rank hold ALLE as of Q2 2019.

  • AJO LP reported no remaining Allegion position as of Q2 2019 after selling out during the quarter.
  • AJO LP sold 7,837 Allegion shares in Q2 2019, an estimated $711K.
  • AJO LP first reported a position in Allegion in Q4 2013 and held it in 3 quarters.
  • AJO LP's Allegion position peaked at $1.61M in Q4 2018.
  • 482 funds tracked by Wall St. Rank held Allegion as of Q2 2019.

Based on AJO LP's 13F filing for Q2 2019, filed 14 Aug 2019.