Albar Capital’s Allegion ALLE Stock Holding History

Albar Capital’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
2024 Q4	–	Sell	-123,235	Closed	-$18M	–	1
2024 Q3	$18M	Buy	+123,235	New	+$16.3M	4.03%	8
2024 Q2	–	Sell	-85,706	Closed	-$11.5M	–	34
2024 Q1	$11.5M	Buy	+85,706	New	+$11M	1.96%	18
2022 Q2	–	Sell	-87,048	Closed	-$9.56M	–	32
2022 Q1	$9.56M	Buy	+87,048	New	+$10.3M	3.98%	8
2021 Q3	–	Sell	-264,362	Closed	-$36.8M	–	32
2021 Q2	$36.8M	Buy	264,362 +196,445	+289%	+$26.8M	14.72%	1
2021 Q1	$8.53M	Buy	+67,917	New	+$7.84M	3.17%	11
2020 Q4	–	Sell	-118,056	Closed	-$11.7M	–	23
2020 Q3	$11.7M	Buy	+118,056	New	+$12M	5.83%	6
2020 Q2	–	Sell	-61,346	Closed	-$5.82M	–	35
2020 Q1	$5.82M	Buy	+61,346	New	+$7.34M	5.53%	7
2019 Q3	–	Sell	-12,230	Closed	-$1.35M	–	29
2019 Q2	$1.35M	Sell	12,230 -31,074	-72%	-$3.11M	0.59%	24
2019 Q1	$3.93M	Buy	+43,304	New	+$3.77M	1.37%	20

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Albar Capital's ALLE Position: Q4 2024 in Review

Albar Capital sold out of Allegion (ALLE) in Q4 2024, closing a stake of 123,235 shares — an estimated $18M sold.

Albar Capital first reported a position in ALLE in Q1 2019 and held it in 9 quarters. The position peaked at $36.8M in Q2 2021. 663 funds tracked by Wall St. Rank hold ALLE as of Q4 2024.

Albar Capital reported no remaining Allegion position as of Q4 2024 after selling out during the quarter.
Albar Capital sold 123,235 Allegion shares in Q4 2024, an estimated $18M.
Albar Capital first reported a position in Allegion in Q1 2019 and held it in 9 quarters.
Albar Capital's Allegion position peaked at $36.8M in Q2 2021.
663 funds tracked by Wall St. Rank held Allegion as of Q4 2024.

Based on Albar Capital's 13F filing for Q4 2024.