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ArrowMark Colorado Holdings’s Allegion ALLE Stock Holding History

ArrowMark Colorado Holdings’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
2019
Q4 		– Sell
-593,884
Closed -$61.6M – 312
2019
Q3 		$61.6M Sell
593,884
-1,679
-0.3% -$171K 0.61% 58
2019
Q2 		$65.8M Sell
595,563
-412,774
-41% -$41.3M 0.63% 60
2019
Q1 		$91.5M Buy
1,008,337
+40,248
+4% +$3.5M 0.86% 40
2018
Q4 		$77.2M Buy
968,089
+11,484
+1% +$991K 0.81% 41
2018
Q3 		$86.6M Buy
956,605
+42,866
+5% +$3.62M 0.73% 45
2018
Q2 		$70.7M Buy
913,739
+55,714
+6% +$4.46M 0.65% 59
2018
Q1 		$73.2M Sell
858,025
-42,262
-5% -$3.54M 0.73% 48
2017
Q4 		$71.6M Buy
900,287
+171,472
+24% +$14.4M 0.73% 47
2017
Q3 		$63M Buy
728,815
+252,995
+53% +$20.5M 0.72% 46
2017
Q2 		$38.6M Buy
475,820
+27,233
+6% +$2.13M 0.48% 75
2017
Q1 		$34M Buy
448,587
+48,290
+12% +$3.41M 0.46% 76
2016
Q4 		$25.6M Buy
+400,297
New +$26.5M 0.4% 84

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ArrowMark Colorado Holdings's ALLE Position: Q4 2019 in Review

ArrowMark Colorado Holdings sold out of Allegion (ALLE) in Q4 2019, closing a stake of 593,884 shares — an estimated $61.6M sold.

ArrowMark Colorado Holdings first reported a position in ALLE in Q4 2016 and held it in 12 quarters. The position peaked at $91.5M in Q1 2019. 526 funds tracked by Wall St. Rank hold ALLE as of Q4 2019.

  • ArrowMark Colorado Holdings reported no remaining Allegion position as of Q4 2019 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 593,884 Allegion shares in Q4 2019, an estimated $61.6M.
  • ArrowMark Colorado Holdings first reported a position in Allegion in Q4 2016 and held it in 12 quarters.
  • ArrowMark Colorado Holdings's Allegion position peaked at $91.5M in Q1 2019.
  • 526 funds tracked by Wall St. Rank held Allegion as of Q4 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.