Century Capital Management’s Allegion ALLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$1.04M Sell
12,873
-11,878
-48% -$930K 0.18% 161
2017
Q1
$1.87M Sell
24,751
-20,319
-45% -$1.43M 0.3% 123
2016
Q4
$2.88M Sell
45,070
-3,548
-7% -$235K 0.38% 119
2016
Q3
$3.35M Sell
48,618
-23,605
-33% -$1.66M 0.41% 109
2016
Q2
$5.01M Sell
72,223
-6,955
-9% -$462K 0.55% 76
2016
Q1
$5.04M Sell
79,178
-2,020
-2% -$123K 0.55% 70
2015
Q4
$5.35M Buy
+81,198
New +$5.2M 0.31% 105

Other funds holding ALLE

Century Capital Management's ALLE Position: Q2 2017 in Review

Century Capital Management reduced its Allegion (ALLE) stake by 48% in Q2 2017, selling an estimated $930K and leaving 12,873 shares worth $1.04M. The position accounts for 0.18% of the portfolio, ranked #161.

Century Capital Management first reported a position in ALLE in Q4 2015 and has held it in 7 quarters since. The position peaked at $5.35M in Q4 2015. 390 funds tracked by Wall St. Rank hold ALLE as of Q2 2017.

  • Century Capital Management held 12,873 shares of Allegion worth $1.04M as of Q2 2017.
  • Century Capital Management sold 11,878 Allegion shares in Q2 2017, an estimated $930K.
  • Allegion made up 0.18% of Century Capital Management's portfolio in Q2 2017, its #161 holding.
  • Century Capital Management first reported a position in Allegion in Q4 2015 and has held it in 7 quarters since.
  • Century Capital Management's Allegion position peaked at $5.35M in Q4 2015.
  • 390 funds tracked by Wall St. Rank held Allegion as of Q2 2017.

Based on Century Capital Management's 13F filing for Q2 2017, filed 10 Aug 2017.