AG
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Aperio Group’s Allegion ALLE Stock Holding History

Aperio 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
2020
Q4 		$4.27M Sell
36,683
-556
-1% -$60.4K 0.01% 890
2020
Q3 		$3.68M Sell
37,239
-1,872
-5% -$190K 0.01% 848
2020
Q2 		$4M Buy
39,111
+303
+0.8% +$29.9K 0.01% 808
2020
Q1 		$3.57M Buy
38,808
+2,219
+6% +$265K 0.02% 782
2019
Q4 		$4.56M Buy
36,589
+561
+2% +$64.7K 0.02% 768
2019
Q3 		$3.73M Buy
36,028
+951
+3% +$97K 0.01% 819
2019
Q2 		$3.88M Sell
35,077
-167
-0.5% -$16.7K 0.02% 805
2019
Q1 		$3.2M Sell
35,244
-105
-0.3% -$9.13K 0.01% 853
2018
Q4 		$2.82M Sell
35,349
-1,191
-3% -$103K 0.01% 850
2018
Q3 		$3.31M Buy
36,540
+1,640
+5% +$138K 0.01% 824
2018
Q2 		$2.7M Sell
34,900
-4,798
-12% -$384K 0.01% 879
2018
Q1 		$3.38M Sell
39,698
-151
-0.4% -$12.7K 0.02% 789
2017
Q4 		$3.17M Buy
39,849
+4,152
+12% +$348K 0.02% 813
2017
Q3 		$3.09M Buy
35,697
+4,104
+13% +$332K 0.02% 778
2017
Q2 		$2.56M Buy
31,593
+3,022
+11% +$237K 0.02% 812
2017
Q1 		$2.16M Sell
28,571
-132
-0.5% -$9.32K 0.01% 840
2016
Q4 		$1.84M Sell
28,703
-8,898
-24% -$589K 0.01% 848
2016
Q3 		$2.59M Buy
37,601
+3,191
+9% +$225K 0.02% 752
2016
Q2 		$2.39M Buy
34,410
+300
+0.9% +$19.9K 0.02% 738
2016
Q1 		$2.17M Buy
34,110
+928
+3% +$56.7K 0.02% 753
2015
Q4 		$2.19M Sell
33,182
-256
-0.8% -$16.4K 0.02% 719
2015
Q3 		$1.93M Buy
33,438
+2,239
+7% +$137K 0.02% 740
2015
Q2 		$1.88M Buy
31,199
+3,281
+12% +$201K 0.02% 745
2015
Q1 		$1.71M Buy
27,918
+1,823
+7% +$104K 0.02% 746
2014
Q4 		$1.45M Sell
26,095
-3,654
-12% -$190K 0.02% 749
2014
Q3 		$1.42M Sell
29,749
-1,951
-6% -$102K 0.02% 721
2014
Q2 		$1.8M Buy
31,700
+2,530
+9% +$133K 0.03% 622
2014
Q1 		$1.52M Buy
+29,170
New +$1.47M 0.02% 803
2013
Q4 		– Hold
0
– – – 917

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's ALLE Position: Q4 2020 in Review

Aperio Group reduced its Allegion (ALLE) stake by 1.5% in Q4 2020, selling an estimated $60.4K and leaving 36,683 shares worth $4.27M. The position accounts for 0.01% of the portfolio, ranked #890.

Aperio Group first reported a position in ALLE in Q1 2014 and has held it in 28 quarters since. The position peaked at $4.56M in Q4 2019. 503 funds tracked by Wall St. Rank hold ALLE as of Q4 2020.

  • Aperio Group held 36,683 shares of Allegion worth $4.27M as of Q4 2020.
  • Aperio Group sold 556 Allegion shares in Q4 2020, an estimated $60.4K.
  • Allegion made up 0.01% of Aperio Group's portfolio in Q4 2020, its #890 holding.
  • Aperio Group first reported a position in Allegion in Q1 2014 and has held it in 28 quarters since.
  • Aperio Group's Allegion position peaked at $4.56M in Q4 2019.
  • 503 funds tracked by Wall St. Rank held Allegion as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.