Ardevora Asset Management’s Allegion ALLE Stock Holding History

Ardevora 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
2021 Q2	–	Sell	-481,886	Closed	-$60.5M	–	126
2021 Q1	$60.5M	Sell	481,886 -30,500	-6%	-$3.52M	0.9%	11
2020 Q4	$59.6M	Buy	512,386 +44,000	+9%	+$4.78M	0.92%	42
2020 Q3	$46.3M	Buy	468,386 +41,800	+10%	+$4.24M	0.85%	76
2020 Q2	$43.6M	Buy	426,586 +18,099	+4%	+$1.78M	0.85%	80
2020 Q1	$37.6M	Sell	408,487 -50,013	-11%	-$5.98M	1%	51
2019 Q4	$57.1M	Buy	458,500 +21,700	+5%	+$2.5M	1.28%	10
2019 Q3	$45.3M	Buy	436,800 +46,800	+12%	+$4.77M	1.26%	5
2019 Q2	$43.1M	Buy	390,000 +6,400	+2%	+$640K	1.05%	17
2019 Q1	$34.8M	Buy	+383,600	New	+$33.4M	0.91%	59

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ardevora Asset Management's ALLE Position: Q2 2021 in Review

Ardevora Asset Management sold out of Allegion (ALLE) in Q2 2021, closing a stake of 481,886 shares — an estimated $60.5M sold.

Ardevora Asset Management first reported a position in ALLE in Q1 2019 and held it in 9 quarters. The position peaked at $60.5M in Q1 2021. 556 funds tracked by Wall St. Rank hold ALLE as of Q2 2021.

Ardevora Asset Management reported no remaining Allegion position as of Q2 2021 after selling out during the quarter.
Ardevora Asset Management sold 481,886 Allegion shares in Q2 2021, an estimated $60.5M.
Ardevora Asset Management first reported a position in Allegion in Q1 2019 and held it in 9 quarters.
Ardevora Asset Management's Allegion position peaked at $60.5M in Q1 2021.
556 funds tracked by Wall St. Rank held Allegion as of Q2 2021.

Based on Ardevora Asset Management's 13F filing for Q2 2021, filed 22 Jul 2021.