Alpine Woods Capital Investors’s Allegion ALLE Stock Holding History

Alpine Woods Capital Investors’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
2020 Q3	–	Sell	-10,004	Closed	-$1.02M	–	240
2020 Q2	$1.02M	Hold	10,004	–	–	0.2%	122
2020 Q1	$921K	Buy	10,004 +3,000	+43%	+$359K	0.21%	113
2019 Q4	$872K	Hold	7,004	–	–	0.17%	120
2019 Q3	$726K	Hold	7,004	–	–	0.13%	128
2019 Q2	$774K	Buy	+7,004	New	+$700K	0.16%	133

Other funds holding ALLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Alpine Woods Capital Investors's ALLE Position: Q3 2020 in Review

Alpine Woods Capital Investors sold out of Allegion (ALLE) in Q3 2020, closing a stake of 10,004 shares — an estimated $1.02M sold.

Alpine Woods Capital Investors first reported a position in ALLE in Q2 2019 and held it in 5 quarters. The position peaked at $1.02M in Q2 2020. 464 funds tracked by Wall St. Rank hold ALLE as of Q3 2020.

Alpine Woods Capital Investors reported no remaining Allegion position as of Q3 2020 after selling out during the quarter.
Alpine Woods Capital Investors sold 10,004 Allegion shares in Q3 2020, an estimated $1.02M.
Alpine Woods Capital Investors first reported a position in Allegion in Q2 2019 and held it in 5 quarters.
Alpine Woods Capital Investors's Allegion position peaked at $1.02M in Q2 2020.
464 funds tracked by Wall St. Rank held Allegion as of Q3 2020.

Based on Alpine Woods Capital Investors's 13F filing for Q3 2020, filed 2 Nov 2020.