CCM
ALLE icon

Cadence Capital Management’s Allegion ALLE Stock Holding History

Cadence 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
2018
Q4 		– Sell
-3,011
Closed -$273K – 449
2018
Q3 		$273K Sell
3,011
-299
-9% -$25.2K 0.01% 595
2018
Q2 		$256K Hold
3,310
– – 0.02% 619
2018
Q1 		$282K Buy
+3,310
New +$277K 0.02% 588

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cadence Capital Management's ALLE Position: Q4 2018 in Review

Cadence Capital Management sold out of Allegion (ALLE) in Q4 2018, closing a stake of 3,011 shares — an estimated $273K sold.

Cadence Capital Management first reported a position in ALLE in Q1 2018 and held it in 3 quarters. The position peaked at $282K in Q1 2018. 477 funds tracked by Wall St. Rank hold ALLE as of Q4 2018.

  • Cadence Capital Management reported no remaining Allegion position as of Q4 2018 after selling out during the quarter.
  • Cadence Capital Management sold 3,011 Allegion shares in Q4 2018, an estimated $273K.
  • Cadence Capital Management first reported a position in Allegion in Q1 2018 and held it in 3 quarters.
  • Cadence Capital Management's Allegion position peaked at $282K in Q1 2018.
  • 477 funds tracked by Wall St. Rank held Allegion as of Q4 2018.

Based on Cadence Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.