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Capitolis Advisors’s Allegion ALLE Stock Holding History

Capitolis Advisors’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
2021
Q3 		– Sell
-1,451
Closed -$202K – 406
2021
Q2 		$202K Hold
1,451
– – ﹤0.01% 378
2021
Q1 		$182K Sell
1,451
-3,923
-73% -$453K ﹤0.01% 404
2020
Q4 		$625K Buy
+5,374
New +$584K 0.01% 448

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capitolis Advisors's ALLE Position: Q3 2021 in Review

Capitolis Advisors sold out of Allegion (ALLE) in Q3 2021, closing a stake of 1,451 shares — an estimated $202K sold.

Capitolis Advisors first reported a position in ALLE in Q4 2020 and held it in 3 quarters. The position peaked at $625K in Q4 2020. 506 funds tracked by Wall St. Rank hold ALLE as of Q3 2021.

  • Capitolis Advisors reported no remaining Allegion position as of Q3 2021 after selling out during the quarter.
  • Capitolis Advisors sold 1,451 Allegion shares in Q3 2021, an estimated $202K.
  • Capitolis Advisors first reported a position in Allegion in Q4 2020 and held it in 3 quarters.
  • Capitolis Advisors's Allegion position peaked at $625K in Q4 2020.
  • 506 funds tracked by Wall St. Rank held Allegion as of Q3 2021.

Based on Capitolis Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.