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Appian Way Asset Management’s Allegion ALLE Stock Holding History

Appian Way Asset Management’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
2023
Q3 		– Sell
-29,790
Closed -$3.58M – 56
2023
Q2 		$3.58M Buy
+29,790
New +$3.25M 1.29% 19
2023
Q1 		– Sell
-28,600
Closed -$3.01M – 28
2022
Q4 		$3.01M Buy
+28,600
New +$2.98M 1.05% 18
2020
Q3 		– Sell
-35,651
Closed -$3.64M – 46
2020
Q2 		$3.64M Buy
+35,651
New +$3.51M 1.77% 20

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Appian Way Asset Management's ALLE Position: Q3 2023 in Review

Appian Way Asset Management sold out of Allegion (ALLE) in Q3 2023, closing a stake of 29,790 shares — an estimated $3.58M sold.

Appian Way Asset Management first reported a position in ALLE in Q2 2020 and held it in 3 quarters. The position peaked at $3.64M in Q2 2020. 532 funds tracked by Wall St. Rank hold ALLE as of Q3 2023.

  • Appian Way Asset Management reported no remaining Allegion position as of Q3 2023 after selling out during the quarter.
  • Appian Way Asset Management sold 29,790 Allegion shares in Q3 2023, an estimated $3.58M.
  • Appian Way Asset Management first reported a position in Allegion in Q2 2020 and held it in 3 quarters.
  • Appian Way Asset Management's Allegion position peaked at $3.64M in Q2 2020.
  • 532 funds tracked by Wall St. Rank held Allegion as of Q3 2023.

Based on Appian Way Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.