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Brinker Capital’s Allegion ALLE Stock Holding History

Brinker 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
2019
Q1 		– Sell
-3,747
Closed -$299K – 923
2018
Q4 		$299K Sell
3,747
-307
-8% -$26.5K 0.01% 739
2018
Q3 		$367K Buy
4,054
+623
+18% +$52.6K 0.01% 808
2018
Q2 		$265K Buy
3,431
+211
+7% +$16.9K 0.01% 899
2018
Q1 		$275K Buy
3,220
+462
+17% +$38.7K 0.01% 880
2017
Q4 		$219K Buy
+2,758
New +$231K 0.01% 930

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

Brinker Capital's ALLE Position: Q1 2019 in Review

Brinker Capital sold out of Allegion (ALLE) in Q1 2019, closing a stake of 3,747 shares — an estimated $299K sold.

Brinker Capital first reported a position in ALLE in Q4 2017 and held it in 5 quarters. The position peaked at $367K in Q3 2018. 475 funds tracked by Wall St. Rank hold ALLE as of Q1 2019.

  • Brinker Capital reported no remaining Allegion position as of Q1 2019 after selling out during the quarter.
  • Brinker Capital sold 3,747 Allegion shares in Q1 2019, an estimated $299K.
  • Brinker Capital first reported a position in Allegion in Q4 2017 and held it in 5 quarters.
  • Brinker Capital's Allegion position peaked at $367K in Q3 2018.
  • 475 funds tracked by Wall St. Rank held Allegion as of Q1 2019.

Based on Brinker Capital's 13F filing for Q1 2019, filed 23 Apr 2019.