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Axiom Investors’s Allegion ALLE Stock Holding History

Axiom Investors’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
2018
Q3 		– Sell
-157,450
Closed -$12.2M – 136
2018
Q2 		$12.2M Sell
157,450
-275,086
-64% -$22M 0.37% 52
2018
Q1 		$36.9M Sell
432,536
-4,955
-1% -$415K 0.91% 35
2017
Q4 		$34.8M Sell
437,491
-92,726
-17% -$7.77M 0.87% 41
2017
Q3 		$45.8M Buy
530,217
+21,680
+4% +$1.75M 1.03% 31
2017
Q2 		$41.3M Buy
508,537
+59,150
+13% +$4.63M 0.99% 34
2017
Q1 		$34M Sell
449,387
-628,103
-58% -$44.4M 0.87% 47
2016
Q4 		$69M Sell
1,077,490
-19,890
-2% -$1.32M 1.97% 13
2016
Q3 		$75.6M Buy
1,097,380
+521,050
+90% +$36.7M 2.12% 11
2016
Q2 		$40M Buy
576,330
+211,520
+58% +$14.1M 1.16% 35
2016
Q1 		$23.2M Sell
364,810
-97,567
-21% -$5.96M 0.72% 44
2015
Q4 		$30.5M Buy
462,377
+365,589
+378% +$23.4M 0.98% 40
2015
Q3 		$5.58M Sell
96,788
-52,755
-35% -$3.22M 0.18% 61
2015
Q2 		$8.99M Buy
149,543
+7,849
+6% +$481K 0.26% 58
2015
Q1 		$8.67M Buy
+141,694
New +$8.1M 0.23% 62

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Axiom Investors's ALLE Position: Q3 2018 in Review

Axiom Investors sold out of Allegion (ALLE) in Q3 2018, closing a stake of 157,450 shares — an estimated $12.2M sold.

Axiom Investors first reported a position in ALLE in Q1 2015 and held it in 14 quarters. The position peaked at $75.6M in Q3 2016. 449 funds tracked by Wall St. Rank hold ALLE as of Q3 2018.

  • Axiom Investors reported no remaining Allegion position as of Q3 2018 after selling out during the quarter.
  • Axiom Investors sold 157,450 Allegion shares in Q3 2018, an estimated $12.2M.
  • Axiom Investors first reported a position in Allegion in Q1 2015 and held it in 14 quarters.
  • Axiom Investors's Allegion position peaked at $75.6M in Q3 2016.
  • 449 funds tracked by Wall St. Rank held Allegion as of Q3 2018.

Based on Axiom Investors's 13F filing for Q3 2018, filed 13 Nov 2018.