AAMU
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Amundi Asset Management US’s Allegion ALLE Stock Holding History

Amundi Asset Management US’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
Q1 		$26.3M Buy
209,404
+31,038
+17% +$3.58M 0.02% 599
2020
Q4 		$20.8M Buy
178,366
+626
+0.4% +$68K 0.02% 623
2020
Q3 		$17.6M Buy
177,740
+36,538
+26% +$3.71M 0.02% 580
2020
Q2 		$14.4M Buy
141,202
+52,043
+58% +$5.13M 0.02% 598
2020
Q1 		$8.2M Sell
89,159
-71,313
-44% -$8.53M 0.01% 619
2019
Q4 		$20M Buy
160,472
+13,674
+9% +$1.58M 0.02% 559
2019
Q3 		$15.2M Sell
146,798
-81,701
-36% -$8.33M 0.02% 594
2019
Q2 		$25.3M Sell
228,499
-34,158
-13% -$3.42M 0.02% 520
2019
Q1 		$23.8M Buy
262,657
+112,667
+75% +$9.8M 0.03% 478
2018
Q4 		$12K Sell
149,990
-57,208
-28% -$4.94M 0.01% 606
2018
Q3 		$18.8M Sell
207,198
-91,598
-31% -$7.73M 0.02% 555
2018
Q2 		$23.1M Buy
298,796
+134,803
+82% +$10.8M 0.03% 483
2018
Q1 		$14M Buy
163,993
+40,307
+33% +$3.38M 0.02% 594
2017
Q4 		$9.84M Buy
+123,686
New +$10.4M 0.02% 679
2016
Q2 		– Sell
-107,841
Closed -$6.87M – 555
2016
Q1 		$6.87M Sell
107,841
-182,112
-63% -$11.1M 0.03% 354
2015
Q4 		$19.1M Sell
289,953
-200,470
-41% -$12.8M 0.07% 226
2015
Q3 		$28.3M Buy
490,423
+1,999
+0.4% +$122K 0.12% 174
2015
Q2 		$29.4M Buy
488,424
+242
+0% +$14.8K 0.11% 195
2015
Q1 		$29.9M Buy
488,182
+1,622
+0.3% +$92.7K 0.11% 205
2014
Q4 		$27M Buy
486,560
+72,090
+17% +$3.74M 0.1% 218
2014
Q3 		$19.7M Sell
414,470
-2,097
-0.5% -$110K 0.07% 255
2014
Q2 		$23.6M Sell
416,567
-997
-0.2% -$52.4K 0.09% 229
2014
Q1 		$21.8M Buy
+417,564
New +$21M 0.08% 237

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Asset Management US's ALLE Position: Q1 2021 in Review

Amundi Asset Management US increased its Allegion (ALLE) stake by 17% in Q1 2021, buying an estimated $3.58M and bringing the position to 209,404 shares worth $26.3M. The position accounts for 0.02% of the portfolio, ranked #599.

Amundi Asset Management US first reported a position in ALLE in Q1 2014 and has held it in 23 quarters since. The position peaked at $29.9M in Q1 2015. 514 funds tracked by Wall St. Rank hold ALLE as of Q1 2021.

  • Amundi Asset Management US held 209,404 shares of Allegion worth $26.3M as of Q1 2021.
  • Amundi Asset Management US bought 31,038 Allegion shares in Q1 2021, an estimated $3.58M.
  • Allegion made up 0.02% of Amundi Asset Management US's portfolio in Q1 2021, its #599 holding.
  • Amundi Asset Management US first reported a position in Allegion in Q1 2014 and has held it in 23 quarters since.
  • Amundi Asset Management US's Allegion position peaked at $29.9M in Q1 2015.
  • 514 funds tracked by Wall St. Rank held Allegion as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.