BlueCrest Capital Management’s Allegion ALLE Stock Holding History

BlueCrest 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 Q4	–	Sell	-7,050	Closed	-$731K	–	390
2019 Q3	$731K	Buy	+7,050	New	+$719K	0.05%	225
2019 Q2	–	Sell	-8,757	Closed	-$794K	–	418
2019 Q1	$794K	Buy	+8,757	New	+$762K	0.03%	347
2017 Q2	–	Sell	-11,377	Closed	-$861K	–	894
2017 Q1	$861K	Buy	+11,377	New	+$803K	0.04%	340
2016 Q4	–	Sell	-70,529	Closed	-$4.86M	–	647
2016 Q3	$4.86M	Buy	70,529 +26,133	+59%	+$1.84M	0.15%	154
2016 Q2	$3.08M	Buy	+44,396	New	+$2.95M	0.13%	179
2015 Q4	–	Sell	-66,324	Closed	-$3.82M	–	959
2015 Q3	$3.82M	Sell	66,324 -18,676	-22%	-$1.14M	0.13%	160
2015 Q2	$5.11M	Buy	+85,000	New	+$5.21M	0.15%	136
2015 Q1	–	Sell	-100,000	Closed	-$5.55M	–	601
2014 Q4	$5.55M	Buy	100,000 +14,000	+16%	+$727K	0.18%	114
2014 Q3	$4.1M	Buy	+86,000	New	+$4.51M	0.15%	121

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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 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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlueCrest Capital Management's ALLE Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Allegion (ALLE) in Q4 2019, closing a stake of 7,050 shares — an estimated $731K sold.

BlueCrest Capital Management first reported a position in ALLE in Q3 2014 and held it in 9 quarters. The position peaked at $5.55M in Q4 2014. 526 funds tracked by Wall St. Rank hold ALLE as of Q4 2019.

BlueCrest Capital Management reported no remaining Allegion position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 7,050 Allegion shares in Q4 2019, an estimated $731K.
BlueCrest Capital Management first reported a position in Allegion in Q3 2014 and held it in 9 quarters.
BlueCrest Capital Management's Allegion position peaked at $5.55M in Q4 2014.
526 funds tracked by Wall St. Rank held Allegion as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.