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Ceredex Value Advisors’s Allegion ALLE Stock Holding History

Ceredex Value Advisors’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 		– Sell
-250
Closed -$26K – 124
2020
Q2 		$26K Buy
+250
New +$24.6K ﹤0.01% 117

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

Ceredex Value Advisors's ALLE Position: Q3 2020 in Review

Ceredex Value Advisors sold out of Allegion (ALLE) in Q3 2020, closing a stake of 250 shares — an estimated $26K sold.

Ceredex Value Advisors first reported a position in ALLE in Q2 2020 and held it in 1 quarter. The position peaked at $26K in Q2 2020. 465 funds tracked by Wall St. Rank hold ALLE as of Q3 2020.

  • Ceredex Value Advisors reported no remaining Allegion position as of Q3 2020 after selling out during the quarter.
  • Ceredex Value Advisors sold 250 Allegion shares in Q3 2020, an estimated $26K.
  • Ceredex Value Advisors first reported a position in Allegion in Q2 2020 and held it in 1 quarter.
  • Ceredex Value Advisors's Allegion position peaked at $26K in Q2 2020.
  • 465 funds tracked by Wall St. Rank held Allegion as of Q3 2020.

Based on Ceredex Value Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.