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Ceredex Value Advisors’s Allegion ALLE Stock Holding History

Ceredex Value Advisors’s Portfolio ALLE Stock Details ALLE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-250
Closed -$26K – 124
2020
Q2 		$26K Buy
+250
New +$26K ﹤0.01% 117