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Chimera Capital Management’s Allegion ALLE Stock Holding History

Chimera Capital Management’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
2023
Q1 		– Sell
-6,356
Closed -$669K – 72
2022
Q4 		$669K Buy
+6,356
New +$663K 0.19% 112

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Chimera Capital Management's ALLE Position: Q1 2023 in Review

Chimera Capital Management sold out of Allegion (ALLE) in Q1 2023, closing a stake of 6,356 shares — an estimated $669K sold.

Chimera Capital Management first reported a position in ALLE in Q4 2022 and held it in 1 quarter. The position peaked at $669K in Q4 2022. 564 funds tracked by Wall St. Rank hold ALLE as of Q1 2023.

  • Chimera Capital Management reported no remaining Allegion position as of Q1 2023 after selling out during the quarter.
  • Chimera Capital Management sold 6,356 Allegion shares in Q1 2023, an estimated $669K.
  • Chimera Capital Management first reported a position in Allegion in Q4 2022 and held it in 1 quarter.
  • Chimera Capital Management's Allegion position peaked at $669K in Q4 2022.
  • 564 funds tracked by Wall St. Rank held Allegion as of Q1 2023.

Based on Chimera Capital Management's 13F filing for Q1 2023, filed 15 May 2023.