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ALLE icon

Barings’s Allegion ALLE Stock Holding History

Barings’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
2020
Q4 		– Sell
-4,971
Closed -$492K – 429
2020
Q3 		$492K Sell
4,971
-14,921
-75% -$1.51M 0.01% 440
2020
Q2 		$1.83M Hold
19,892
– – 0.06% 200
2020
Q1 		$1.83M Sell
19,892
-520
-3% -$62.2K 0.06% 200
2019
Q4 		$2.54M Buy
20,412
+1,307
+7% +$151K 0.07% 213
2019
Q3 		$1.98M Sell
19,105
-244
-1% -$24.9K 0.04% 252
2019
Q2 		$2.14M Buy
19,349
+8,548
+79% +$855K 0.05% 250
2019
Q1 		$979K Sell
10,801
-2,496
-19% -$217K 0.02% 408
2018
Q4 		$1.06M Sell
13,297
-36,990
-74% -$3.19M 0.02% 373
2018
Q3 		$4.55M Sell
50,287
-18,506
-27% -$1.56M 0.06% 186
2018
Q2 		$5.32M Sell
68,793
-2,882
-4% -$231K 0.08% 175
2018
Q1 		$6.11M Hold
71,675
– – 0.09% 157
2017
Q4 		$5.7M Buy
71,675
+14,042
+24% +$1.18M 0.07% 187
2017
Q3 		$4.98M Hold
57,633
– – 0.09% 139
2017
Q2 		$4.67M Sell
57,633
-57,633
-50% -$4.51M 0.14% 134
2017
Q1 		$8.73M Buy
115,266
+57,633
+100% +$4.07M 0.1% 193
2016
Q4 		$3.69M Sell
57,633
-9,200
-14% -$609K 0.09% 136
2016
Q3 		$4.61M Buy
66,833
+9,300
+16% +$655K 0.12% 99
2016
Q2 		$4M Sell
57,533
-18,800
-25% -$1.25M 0.1% 126
2016
Q1 		$4.86M Buy
76,333
+2,000
+3% +$122K 0.13% 96
2015
Q4 		$4.9M Sell
74,333
-33,500
-31% -$2.15M 0.12% 100
2015
Q3 		$6.22M Sell
107,833
-2,300
-2% -$140K 0.15% 80
2015
Q2 		$6.62M Buy
110,133
+15,100
+16% +$926K 0.2% 92
2015
Q1 		$5.81M Sell
95,033
-73,000
-43% -$4.17M 0.13% 103
2014
Q4 		$9.32M Buy
168,033
+36,200
+27% +$1.88M 0.21% 65
2014
Q3 		$6.28M Buy
131,833
+4,200
+3% +$220K 0.14% 109
2014
Q2 		$7.23M Buy
127,633
+121,400
+1,948% +$6.38M 0.22% 102
2014
Q1 		$325K Hold
6,233
– – 0.01% 768
2013
Q4 		$275K Buy
+6,233
New +$270K 0.01% 773

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barings's ALLE Position: Q4 2020 in Review

Barings sold out of Allegion (ALLE) in Q4 2020, closing a stake of 4,971 shares — an estimated $492K sold.

Barings first reported a position in ALLE in Q4 2013 and held it in 28 quarters. The position peaked at $9.32M in Q4 2014. 502 funds tracked by Wall St. Rank hold ALLE as of Q4 2020.

  • Barings reported no remaining Allegion position as of Q4 2020 after selling out during the quarter.
  • Barings sold 4,971 Allegion shares in Q4 2020, an estimated $492K.
  • Barings first reported a position in Allegion in Q4 2013 and held it in 28 quarters.
  • Barings's Allegion position peaked at $9.32M in Q4 2014.
  • 502 funds tracked by Wall St. Rank held Allegion as of Q4 2020.

Based on Barings's 13F filing for Q4 2020, filed 16 Feb 2021.