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AlphaCrest Capital Management’s Allegion ALLE Stock Holding History

AlphaCrest Capital Management’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
2022
Q4 		– Sell
-2,680
Closed -$240K – 53
2022
Q3 		$240K Buy
2,680
+173
+7% +$17.1K 0.01% 1200
2022
Q2 		$245K Sell
2,507
-12,501
-83% -$1.36M 0.01% 1167
2022
Q1 		$1.65M Buy
15,008
+2,583
+21% +$306K 0.09% 316
2021
Q4 		$1.65M Sell
12,425
-4,187
-25% -$548K 0.06% 547
2021
Q3 		$2.2M Buy
16,612
+12,137
+271% +$1.69M 0.11% 263
2021
Q2 		$623K Sell
4,475
-1,055
-19% -$144K 0.03% 875
2021
Q1 		$695K Buy
5,530
+1,554
+39% +$179K 0.04% 653
2020
Q4 		$463K Sell
3,976
-3,145
-44% -$342K 0.04% 691
2020
Q3 		$704K Buy
7,121
+2,153
+43% +$219K 0.08% 402
2020
Q2 		$508K Sell
4,968
-3,776
-43% -$372K 0.08% 381
2020
Q1 		$805K Buy
8,744
+2,804
+47% +$335K 0.1% 362
2019
Q4 		$740K Buy
5,940
+149
+3% +$17.2K 0.06% 521
2019
Q3 		$600K Buy
5,791
+2,735
+89% +$279K 0.04% 826
2019
Q2 		$338K Sell
3,056
-1,314
-30% -$131K 0.03% 821
2019
Q1 		$396K Sell
4,370
-4,330
-50% -$377K 0.06% 562
2018
Q4 		$693K Buy
+8,700
New +$751K 0.21% 138

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AlphaCrest Capital Management's ALLE Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Allegion (ALLE) in Q4 2022, closing a stake of 2,680 shares — an estimated $240K sold.

AlphaCrest Capital Management first reported a position in ALLE in Q4 2018 and held it in 16 quarters. The position peaked at $2.2M in Q3 2021. 527 funds tracked by Wall St. Rank hold ALLE as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Allegion position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 2,680 Allegion shares in Q4 2022, an estimated $240K.
  • AlphaCrest Capital Management first reported a position in Allegion in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Allegion position peaked at $2.2M in Q3 2021.
  • 527 funds tracked by Wall St. Rank held Allegion as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.