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Bridgefront Capital’s Allegion ALLE Stock Holding History

Bridgefront Capital’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
2022
Q3 		– Sell
-3,487
Closed -$341K – 300
2022
Q2 		$341K Buy
+3,487
New +$378K 0.38% 99
2021
Q3 		– Sell
-4,061
Closed -$566K – 317
2021
Q2 		$566K Sell
4,061
-7,528
-65% -$1.03M 0.21% 146
2021
Q1 		$1.46M Buy
11,589
+8,045
+227% +$929K 0.45% 19
2020
Q4 		$412K Buy
+3,544
New +$385K 0.14% 269

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bridgefront Capital's ALLE Position: Q3 2022 in Review

Bridgefront Capital sold out of Allegion (ALLE) in Q3 2022, closing a stake of 3,487 shares — an estimated $341K sold.

Bridgefront Capital first reported a position in ALLE in Q4 2020 and held it in 4 quarters. The position peaked at $1.46M in Q1 2021. 491 funds tracked by Wall St. Rank hold ALLE as of Q3 2022.

  • Bridgefront Capital reported no remaining Allegion position as of Q3 2022 after selling out during the quarter.
  • Bridgefront Capital sold 3,487 Allegion shares in Q3 2022, an estimated $341K.
  • Bridgefront Capital first reported a position in Allegion in Q4 2020 and held it in 4 quarters.
  • Bridgefront Capital's Allegion position peaked at $1.46M in Q1 2021.
  • 491 funds tracked by Wall St. Rank held Allegion as of Q3 2022.

Based on Bridgefront Capital's 13F filing for Q3 2022, filed 29 Nov 2022.