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Covenant Partners’s Allegion ALLE Stock Holding History

Covenant Partners’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
Q1 		– Sell
-2,896
Closed -$361K – 190
2019
Q4 		$361K Hold
2,896
– – 0.17% 134
2019
Q3 		$300K Hold
2,896
– – 0.16% 131
2019
Q2 		$320K Sell
2,896
-828
-22% -$82.8K 0.17% 140
2019
Q1 		$338K Buy
+3,724
New +$324K 0.19% 135

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Covenant Partners's ALLE Position: Q1 2020 in Review

Covenant Partners sold out of Allegion (ALLE) in Q1 2020, closing a stake of 2,896 shares — an estimated $361K sold.

Covenant Partners first reported a position in ALLE in Q1 2019 and held it in 4 quarters. The position peaked at $361K in Q4 2019. 495 funds tracked by Wall St. Rank hold ALLE as of Q1 2020.

  • Covenant Partners reported no remaining Allegion position as of Q1 2020 after selling out during the quarter.
  • Covenant Partners sold 2,896 Allegion shares in Q1 2020, an estimated $361K.
  • Covenant Partners first reported a position in Allegion in Q1 2019 and held it in 4 quarters.
  • Covenant Partners's Allegion position peaked at $361K in Q4 2019.
  • 495 funds tracked by Wall St. Rank held Allegion as of Q1 2020.

Based on Covenant Partners's 13F filing for Q1 2020, filed 15 May 2020.