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ALLE icon

Cerebellum’s Allegion ALLE Stock Holding History

Cerebellum’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
2020
Q3 		$62K Buy
+625
New +$63.4K 0.29% 235
2019
Q2 		– Sell
-3,721
Closed -$338K – 423
2019
Q1 		$338K Buy
+3,721
New +$324K 0.29% 77
2018
Q2 		– Sell
-84
Closed -$7K – 412
2018
Q1 		$7K Buy
+84
New +$7.04K 0.01% 425

Other funds holding ALLE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Cerebellum's ALLE Position: Q3 2020 in Review

Cerebellum opened a new position in Allegion (ALLE) in Q3 2020: 625 shares worth $62K. The stake represents 0.29% of the portfolio and ranks #235 among its holdings. This is a return to the name: Cerebellum previously reported a position in ALLE as recently as Q1 2019.

Cerebellum first reported a position in ALLE in Q1 2018 and has held it in 3 quarters since. The position peaked at $338K in Q1 2019. 465 funds tracked by Wall St. Rank hold ALLE as of Q3 2020.

  • Cerebellum held 625 shares of Allegion worth $62K as of Q3 2020.
  • Allegion was a new Cerebellum position in Q3 2020.
  • Allegion made up 0.29% of Cerebellum's portfolio in Q3 2020, its #235 holding.
  • Cerebellum first reported a position in Allegion in Q1 2018 and has held it in 3 quarters since.
  • Cerebellum's Allegion position peaked at $338K in Q1 2019.
  • 465 funds tracked by Wall St. Rank held Allegion as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.