Altshuler Shaham’s Allegion ALLE Stock Holding History

Altshuler Shaham’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 Q2	–	Sell	-4,140	Closed	-$382K	–	337
2020 Q1	$382K	Buy	4,140 +314	+8%	+$37.6K	0.02%	108
2019 Q4	$476K	Buy	+3,826	New	+$441K	0.01%	106

Other funds holding ALLE

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

PAMU

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Altshuler Shaham's ALLE Position: Q2 2020 in Review

Altshuler Shaham sold out of Allegion (ALLE) in Q2 2020, closing a stake of 4,140 shares — an estimated $382K sold.

Altshuler Shaham first reported a position in ALLE in Q4 2019 and held it in 2 quarters. The position peaked at $476K in Q4 2019. 484 funds tracked by Wall St. Rank hold ALLE as of Q2 2020.

Altshuler Shaham reported no remaining Allegion position as of Q2 2020 after selling out during the quarter.
Altshuler Shaham sold 4,140 Allegion shares in Q2 2020, an estimated $382K.
Altshuler Shaham first reported a position in Allegion in Q4 2019 and held it in 2 quarters.
Altshuler Shaham's Allegion position peaked at $476K in Q4 2019.
484 funds tracked by Wall St. Rank held Allegion as of Q2 2020.

Based on Altshuler Shaham's 13F filing for Q2 2020, filed 13 Aug 2020.