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Clinton Group’s Allegion ALLE Stock Holding History

Clinton Group’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
Q1 		– Sell
-63,044
Closed -$5.02M – 357
2017
Q4 		$5.02M Buy
+63,044
New +$5.28M 0.44% 69
2017
Q3 		– Sell
-16,248
Closed -$1.32M – 380
2017
Q2 		$1.32M Buy
+16,248
New +$1.27M 0.13% 242
2017
Q1 		– Sell
-89,008
Closed -$5.7M – 899
2016
Q4 		$5.7M Buy
89,008
+43,606
+96% +$2.89M 0.33% 80
2016
Q3 		$3.13M Buy
+45,402
New +$3.2M 0.15% 206
2015
Q4 		– Sell
-15,962
Closed -$920K – 741
2015
Q3 		$920K Buy
+15,962
New +$973K 0.09% 324

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Clinton Group's ALLE Position: Q1 2018 in Review

Clinton Group sold out of Allegion (ALLE) in Q1 2018, closing a stake of 63,044 shares — an estimated $5.02M sold.

Clinton Group first reported a position in ALLE in Q3 2015 and held it in 5 quarters. The position peaked at $5.7M in Q4 2016. 472 funds tracked by Wall St. Rank hold ALLE as of Q1 2018.

  • Clinton Group reported no remaining Allegion position as of Q1 2018 after selling out during the quarter.
  • Clinton Group sold 63,044 Allegion shares in Q1 2018, an estimated $5.02M.
  • Clinton Group first reported a position in Allegion in Q3 2015 and held it in 5 quarters.
  • Clinton Group's Allegion position peaked at $5.7M in Q4 2016.
  • 472 funds tracked by Wall St. Rank held Allegion as of Q1 2018.

Based on Clinton Group's 13F filing for Q1 2018, filed 14 May 2018.