AWG
ALLE icon

Alpha Wave Global’s Allegion ALLE Stock Holding History

Alpha Wave Global’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
2016
Q3 		– Sell
-727,344
Closed -$50.5M – 26
2016
Q2 		$50.5M Sell
727,344
-456,000
-39% -$30.3M 3.7% 11
2016
Q1 		$75.4M Sell
1,183,344
-355,000
-23% -$21.7M 4.96% 7
2015
Q4 		$101M Sell
1,538,344
-329,000
-18% -$21.1M 6.54% 5
2015
Q3 		$108M Buy
1,867,344
+215,000
+13% +$13.1M 7.45% 5
2015
Q2 		$99.4M Sell
1,652,344
-236,000
-12% -$14.5M 7.56% 5
2015
Q1 		$116M Hold
1,888,344
– – 5.67% 6
2014
Q4 		$105M Buy
1,888,344
+249,000
+15% +$12.9M 5.67% 8
2014
Q3 		$78.1M Buy
1,639,344
+515,000
+46% +$27M 5.04% 9
2014
Q2 		$63.7M Buy
+1,124,344
New +$59.1M 3.56% 12

Other funds holding ALLE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Alpha Wave Global's ALLE Position: Q3 2016 in Review

Alpha Wave Global sold out of Allegion (ALLE) in Q3 2016, closing a stake of 727,344 shares — an estimated $50.5M sold.

Alpha Wave Global first reported a position in ALLE in Q2 2014 and held it in 9 quarters. The position peaked at $116M in Q1 2015. 389 funds tracked by Wall St. Rank hold ALLE as of Q3 2016.

  • Alpha Wave Global reported no remaining Allegion position as of Q3 2016 after selling out during the quarter.
  • Alpha Wave Global sold 727,344 Allegion shares in Q3 2016, an estimated $50.5M.
  • Alpha Wave Global first reported a position in Allegion in Q2 2014 and held it in 9 quarters.
  • Alpha Wave Global's Allegion position peaked at $116M in Q1 2015.
  • 389 funds tracked by Wall St. Rank held Allegion as of Q3 2016.

Based on Alpha Wave Global's 13F filing for Q3 2016, filed 14 Nov 2016.