ACM
ALLE icon

Ativo Capital Management’s Allegion ALLE Stock Holding History

Ativo 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
Q3 		– Sell
-10,691
Closed -$1.05M – 58
2022
Q2 		$1.05M Sell
10,691
-4
-0% -$434 0.71% 78
2022
Q1 		$1.17M Hold
10,695
– – 0.6% 94
2021
Q4 		$1.42M Hold
10,695
– – 0.63% 83
2021
Q3 		$1.41M Hold
10,695
– – 0.66% 63
2021
Q2 		$1.49M Hold
10,695
– – 0.63% 61
2021
Q1 		$1.34M Buy
10,695
+61
+0.6% +$7.04K 0.57% 68
2020
Q4 		$1.24M Sell
10,634
-2
-0% -$217 0.53% 72
2020
Q3 		$1.05M Sell
10,636
-899
-8% -$91.3K 0.51% 77
2020
Q2 		$1.18M Buy
11,535
+2
+0% +$197 0.64% 59
2020
Q1 		$1.06M Hold
11,533
– – 0.66% 47
2019
Q4 		$1.44M Sell
11,533
-102
-0.9% -$11.8K 0.66% 49
2019
Q3 		$1.21M Buy
11,635
+1
+0% +$102 0.59% 61
2019
Q2 		$1.29M Sell
11,634
-2,891
-20% -$289K 0.58% 57
2019
Q1 		$1.32M Hold
14,525
– – 0.55% 65
2018
Q4 		$1.16M Sell
14,525
-1,003
-6% -$86.5K 0.54% 70
2018
Q3 		$1.41M Buy
+15,528
New +$1.31M 0.38% 91
2017
Q4 		– Sell
-18,123
Closed -$1.57M – 216
2017
Q3 		$1.57M Buy
18,123
+13
+0.1% +$1.05K 0.42% 74
2017
Q2 		$1.47M Sell
18,110
-2,999
-14% -$235K 0.4% 80
2017
Q1 		$1.6M Sell
21,109
-1,901
-8% -$134K 0.4% 79
2016
Q4 		$1.47M Buy
+23,010
New +$1.52M 0.35% 94

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Ativo Capital Management's ALLE Position: Q3 2022 in Review

Ativo Capital Management sold out of Allegion (ALLE) in Q3 2022, closing a stake of 10,691 shares — an estimated $1.05M sold.

Ativo Capital Management first reported a position in ALLE in Q4 2016 and held it in 20 quarters. The position peaked at $1.6M in Q1 2017. 491 funds tracked by Wall St. Rank hold ALLE as of Q3 2022.

  • Ativo Capital Management reported no remaining Allegion position as of Q3 2022 after selling out during the quarter.
  • Ativo Capital Management sold 10,691 Allegion shares in Q3 2022, an estimated $1.05M.
  • Ativo Capital Management first reported a position in Allegion in Q4 2016 and held it in 20 quarters.
  • Ativo Capital Management's Allegion position peaked at $1.6M in Q1 2017.
  • 491 funds tracked by Wall St. Rank held Allegion as of Q3 2022.

Based on Ativo Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.