Castleark Management’s Allegion ALLE Stock Holding History

Castleark 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
2021 Q4	–	Sell	-8,485	Closed	-$1.12M	–	328
2021 Q3	$1.12M	Sell	8,485 -5,270	-38%	-$732K	0.04%	219
2021 Q2	$1.92M	Buy	+13,755	New	+$1.88M	0.06%	195
2016 Q4	–	Sell	-43,712	Closed	-$3.01M	–	372
2016 Q3	$3.01M	Sell	43,712 -3,380	-7%	-$238K	0.09%	233
2016 Q2	$3.27M	Sell	47,092 -7,350	-14%	-$488K	0.1%	227
2016 Q1	$3.47M	Sell	54,442 -9,028	-14%	-$552K	0.11%	208
2015 Q4	$4.18M	Sell	63,470 -3,130	-5%	-$201K	0.13%	190
2015 Q3	$3.84M	Sell	66,600 -2,300	-3%	-$140K	0.12%	196
2015 Q2	$4.14M	Buy	+68,900	New	+$4.22M	0.11%	211

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Castleark Management's ALLE Position: Q4 2021 in Review

Castleark Management sold out of Allegion (ALLE) in Q4 2021, closing a stake of 8,485 shares — an estimated $1.12M sold.

Castleark Management first reported a position in ALLE in Q2 2015 and held it in 8 quarters. The position peaked at $4.18M in Q4 2015. 519 funds tracked by Wall St. Rank hold ALLE as of Q4 2021.

Castleark Management reported no remaining Allegion position as of Q4 2021 after selling out during the quarter.
Castleark Management sold 8,485 Allegion shares in Q4 2021, an estimated $1.12M.
Castleark Management first reported a position in Allegion in Q2 2015 and held it in 8 quarters.
Castleark Management's Allegion position peaked at $4.18M in Q4 2015.
519 funds tracked by Wall St. Rank held Allegion as of Q4 2021.

Based on Castleark Management's 13F filing for Q4 2021, filed 16 Feb 2022.