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Barnett & Company’s Allegion ALLE Stock Holding History

Barnett & Company’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
Q1 		– Sell
-69
Closed -$9K – 351
2019
Q4 		$9K Buy
69
+65
+1,625% +$7.5K 0.01% 322
2019
Q3 		$0 Buy
+4
New +$408 ﹤0.01% 434

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

Barnett & Company's ALLE Position: Q1 2020 in Review

Barnett & Company sold out of Allegion (ALLE) in Q1 2020, closing a stake of 69 shares — an estimated $9K sold.

Barnett & Company first reported a position in ALLE in Q3 2019 and held it in 2 quarters. The position peaked at $9K in Q4 2019. 495 funds tracked by Wall St. Rank hold ALLE as of Q1 2020.

  • Barnett & Company reported no remaining Allegion position as of Q1 2020 after selling out during the quarter.
  • Barnett & Company sold 69 Allegion shares in Q1 2020, an estimated $9K.
  • Barnett & Company first reported a position in Allegion in Q3 2019 and held it in 2 quarters.
  • Barnett & Company's Allegion position peaked at $9K in Q4 2019.
  • 495 funds tracked by Wall St. Rank held Allegion as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.