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ClearArc Capital’s Allegion ALLE Stock Holding History

ClearArc Capital’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
2018
Q4 		– Sell
-2,432
Closed -$220K – 348
2018
Q3 		$220K Buy
+2,432
New +$205K 0.03% 454
2018
Q2 		– Sell
-2,446
Closed -$209K – 469
2018
Q1 		$209K Buy
+2,446
New +$205K 0.03% 460
2017
Q4 		– Sell
-2,421
Closed -$209K – 464
2017
Q3 		$209K Buy
+2,421
New +$196K 0.03% 455

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ClearArc Capital's ALLE Position: Q4 2018 in Review

ClearArc Capital sold out of Allegion (ALLE) in Q4 2018, closing a stake of 2,432 shares — an estimated $220K sold.

ClearArc Capital first reported a position in ALLE in Q3 2017 and held it in 3 quarters. The position peaked at $220K in Q3 2018. 477 funds tracked by Wall St. Rank hold ALLE as of Q4 2018.

  • ClearArc Capital reported no remaining Allegion position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 2,432 Allegion shares in Q4 2018, an estimated $220K.
  • ClearArc Capital first reported a position in Allegion in Q3 2017 and held it in 3 quarters.
  • ClearArc Capital's Allegion position peaked at $220K in Q3 2018.
  • 477 funds tracked by Wall St. Rank held Allegion as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.