Aristotle Capital Management
ALLE icon

Aristotle Capital Management’s Allegion ALLE Stock Holding History

Aristotle Capital 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
2022
Q1 		– Sell
-12,806
Closed -$1.7M – 180
2021
Q4 		$1.7M Sell
12,806
-4,561
-26% -$597K ﹤0.01% 151
2021
Q3 		$2.3M Sell
17,367
-3,564,278
-100% -$495M ﹤0.01% 140
2021
Q2 		$499M Sell
3,581,645
-4,359,717
-55% -$596M 0.95% 44
2021
Q1 		$998M Buy
7,941,362
+755,614
+11% +$87.3M 2.04% 24
2020
Q4 		$836M Buy
7,185,748
+287,390
+4% +$31.2M 2.08% 24
2020
Q3 		$682M Buy
6,898,358
+176,708
+3% +$17.9M 2.06% 24
2020
Q2 		$687M Buy
6,721,650
+331,638
+5% +$32.7M 2.31% 17
2020
Q1 		$588M Buy
6,390,012
+97,364
+2% +$11.6M 2.48% 12
2019
Q4 		$784M Buy
6,292,648
+2,072,211
+49% +$239M 2.58% 11
2019
Q3 		$437M Buy
4,220,437
+90,188
+2% +$9.2M 2.32% 17
2019
Q2 		$457M Buy
4,130,249
+3,210,556
+349% +$321M 2.55% 12
2019
Q1 		$83.4M Buy
+919,693
New +$80M 0.5% 44

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
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aristotle Capital Management's ALLE Position: Q1 2022 in Review

Aristotle Capital Management sold out of Allegion (ALLE) in Q1 2022, closing a stake of 12,806 shares — an estimated $1.7M sold.

Aristotle Capital Management first reported a position in ALLE in Q1 2019 and held it in 12 quarters. The position peaked at $998M in Q1 2021. 511 funds tracked by Wall St. Rank hold ALLE as of Q1 2022.

  • Aristotle Capital Management reported no remaining Allegion position as of Q1 2022 after selling out during the quarter.
  • Aristotle Capital Management sold 12,806 Allegion shares in Q1 2022, an estimated $1.7M.
  • Aristotle Capital Management first reported a position in Allegion in Q1 2019 and held it in 12 quarters.
  • Aristotle Capital Management's Allegion position peaked at $998M in Q1 2021.
  • 511 funds tracked by Wall St. Rank held Allegion as of Q1 2022.

Based on Aristotle Capital Management's 13F filing for Q1 2022, filed 16 May 2022.