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Athanor Capital’s Allegion ALLE Stock Holding History

Athanor Capital’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
Q1 		– Sell
-7,433
Closed -$865K – 801
2020
Q4 		$865K Buy
7,433
+2,321
+45% +$252K 0.02% 348
2020
Q3 		$506K Buy
+5,112
New +$519K 0.02% 337

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Athanor Capital's ALLE Position: Q1 2021 in Review

Athanor Capital sold out of Allegion (ALLE) in Q1 2021, closing a stake of 7,433 shares — an estimated $865K sold.

Athanor Capital first reported a position in ALLE in Q3 2020 and held it in 2 quarters. The position peaked at $865K in Q4 2020. 513 funds tracked by Wall St. Rank hold ALLE as of Q1 2021.

  • Athanor Capital reported no remaining Allegion position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 7,433 Allegion shares in Q1 2021, an estimated $865K.
  • Athanor Capital first reported a position in Allegion in Q3 2020 and held it in 2 quarters.
  • Athanor Capital's Allegion position peaked at $865K in Q4 2020.
  • 513 funds tracked by Wall St. Rank held Allegion as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.