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Barometer Capital Management’s Allegion ALLE Stock Holding History

Barometer 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
2019
Q1 		– Sell
-59,301
Closed -$4.73M – 138
2018
Q4 		$4.73M Buy
+59,301
New +$5.12M 0.96% 34
2016
Q3 		– Sell
-13,800
Closed -$958K – 131
2016
Q2 		$958K Buy
+13,800
New +$917K 0.1% 112

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Barometer Capital Management's ALLE Position: Q1 2019 in Review

Barometer Capital Management sold out of Allegion (ALLE) in Q1 2019, closing a stake of 59,301 shares — an estimated $4.73M sold.

Barometer Capital Management first reported a position in ALLE in Q2 2016 and held it in 2 quarters. The position peaked at $4.73M in Q4 2018. 475 funds tracked by Wall St. Rank hold ALLE as of Q1 2019.

  • Barometer Capital Management reported no remaining Allegion position as of Q1 2019 after selling out during the quarter.
  • Barometer Capital Management sold 59,301 Allegion shares in Q1 2019, an estimated $4.73M.
  • Barometer Capital Management first reported a position in Allegion in Q2 2016 and held it in 2 quarters.
  • Barometer Capital Management's Allegion position peaked at $4.73M in Q4 2018.
  • 475 funds tracked by Wall St. Rank held Allegion as of Q1 2019.

Based on Barometer Capital Management's 13F filing for Q1 2019, filed 18 Apr 2019.