Bayesian Capital Management’s Allegion ALLE Stock Holding History

Bayesian 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
2024 Q3	–	Sell	-4,987	Closed	-$589K	–	654
2024 Q2	$589K	Buy	+4,987	New	+$614K	0.07%	328
2024 Q1	–	Sell	-8,390	Closed	-$1.06M	–	762
2023 Q4	$1.06M	Buy	+8,390	New	+$896K	0.11%	223
2023 Q3	–	Sell	-8,786	Closed	-$1.05M	–	680
2023 Q2	$1.05M	Buy	+8,786	New	+$959K	0.11%	245
2023 Q1	–	Sell	-4,395	Closed	-$463K	–	758
2022 Q4	$463K	Buy	+4,395	New	+$458K	0.07%	382
2020 Q2	–	Sell	-2,900	Closed	-$267K	–	514
2020 Q1	$267K	Buy	+2,900	New	+$347K	0.06%	501
2018 Q2	–	Sell	-7,693	Closed	-$656K	–	583
2018 Q1	$656K	Buy	+7,693	New	+$645K	0.17%	207
2016 Q1	–	Sell	-3,770	Closed	-$249K	–	348
2015 Q4	$249K	Buy	+3,770	New	+$242K	0.36%	132

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bayesian Capital Management's ALLE Position: Q3 2024 in Review

Bayesian Capital Management sold out of Allegion (ALLE) in Q3 2024, closing a stake of 4,987 shares — an estimated $589K sold.

Bayesian Capital Management first reported a position in ALLE in Q4 2015 and held it in 7 quarters. The position peaked at $1.06M in Q4 2023. 612 funds tracked by Wall St. Rank hold ALLE as of Q3 2024.

Bayesian Capital Management reported no remaining Allegion position as of Q3 2024 after selling out during the quarter.
Bayesian Capital Management sold 4,987 Allegion shares in Q3 2024, an estimated $589K.
Bayesian Capital Management first reported a position in Allegion in Q4 2015 and held it in 7 quarters.
Bayesian Capital Management's Allegion position peaked at $1.06M in Q4 2023.
612 funds tracked by Wall St. Rank held Allegion as of Q3 2024.

Based on Bayesian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.