Caxton Associates (New York)’s Allegion ALLE Stock Holding History

Caxton Associates (New York)’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 Q4	–	Sell	-8,884	Closed	-$797K	–	442
2022 Q3	$797K	Buy	8,884 +2,780	+46%	+$275K	0.11%	158
2022 Q2	$598K	Buy	+6,104	New	+$662K	0.06%	228
2018 Q1	–	Sell	-12,173	Closed	-$968K	–	318
2017 Q4	$968K	Buy	+12,173	New	+$1.02M	0.05%	213
2017 Q1	–	Sell	-125,000	Closed	-$8M	–	377
2016 Q4	$8M	Buy	125,000 +55,000	+79%	+$3.64M	0.36%	56
2016 Q3	$4.82M	Hold	70,000	–	–	0.16%	98
2016 Q2	$4.86M	Buy	70,000 +30,000	+75%	+$1.99M	0.13%	105
2016 Q1	$2.55M	Buy	+40,000	New	+$2.44M	0.18%	72
2014 Q2	–	Sell	-79,000	Closed	-$4.12M	–	178
2014 Q1	$4.12M	Buy	+79,000	New	+$3.97M	0.25%	78

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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

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

Caxton Associates (New York)'s ALLE Position: Q4 2022 in Review

Caxton Associates (New York) sold out of Allegion (ALLE) in Q4 2022, closing a stake of 8,884 shares — an estimated $797K sold.

Caxton Associates (New York) first reported a position in ALLE in Q1 2014 and held it in 8 quarters. The position peaked at $8M in Q4 2016. 526 funds tracked by Wall St. Rank hold ALLE as of Q4 2022.

Caxton Associates (New York) reported no remaining Allegion position as of Q4 2022 after selling out during the quarter.
Caxton Associates (New York) sold 8,884 Allegion shares in Q4 2022, an estimated $797K.
Caxton Associates (New York) first reported a position in Allegion in Q1 2014 and held it in 8 quarters.
Caxton Associates (New York)'s Allegion position peaked at $8M in Q4 2016.
526 funds tracked by Wall St. Rank held Allegion as of Q4 2022.

Based on Caxton Associates (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.