AG
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AlphaSimPlex Group’s Allegion ALLE Stock Holding History

AlphaSimPlex Group’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
2021
Q3 		– Sell
-5,641
Closed -$786K – 212
2021
Q2 		$786K Sell
5,641
-2,924
-34% -$400K 0.39% 113
2021
Q1 		$1.08M Sell
8,565
-2,023
-19% -$234K 0.45% 70
2020
Q4 		$1.23M Buy
10,588
+3,578
+51% +$389K 0.43% 71
2020
Q3 		$693K Buy
7,010
+1,557
+29% +$158K 0.32% 131
2020
Q2 		$557K Buy
+5,453
New +$538K 0.42% 98

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaSimPlex Group's ALLE Position: Q3 2021 in Review

AlphaSimPlex Group sold out of Allegion (ALLE) in Q3 2021, closing a stake of 5,641 shares — an estimated $786K sold.

AlphaSimPlex Group first reported a position in ALLE in Q2 2020 and held it in 5 quarters. The position peaked at $1.23M in Q4 2020. 506 funds tracked by Wall St. Rank hold ALLE as of Q3 2021.

  • AlphaSimPlex Group reported no remaining Allegion position as of Q3 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 5,641 Allegion shares in Q3 2021, an estimated $786K.
  • AlphaSimPlex Group first reported a position in Allegion in Q2 2020 and held it in 5 quarters.
  • AlphaSimPlex Group's Allegion position peaked at $1.23M in Q4 2020.
  • 506 funds tracked by Wall St. Rank held Allegion as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.