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Crestwood Capital Management’s Allegion ALLE Stock Holding History

Crestwood 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
2016
Q3 		– Sell
-339,200
Closed -$23.6M – 21
2016
Q2 		$23.6M Sell
339,200
-133,300
-28% -$8.86M 5.91% 3
2016
Q1 		$30.1M Buy
472,500
+4,500
+1% +$275K 5.95% 3
2015
Q4 		$30.9M Buy
468,000
+109,600
+31% +$7.02M 5.66% 6
2015
Q3 		$20.7M Sell
358,400
-52,000
-13% -$3.17M 3.61% 14
2015
Q2 		$24.7M Buy
410,400
+98,400
+32% +$6.03M 3.86% 10
2015
Q1 		$19.1M Buy
312,000
+34,050
+12% +$1.95M 2.6% 21
2014
Q4 		$15.4M Buy
+277,950
New +$14.4M 2.04% 24

Other funds holding ALLE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM

Crestwood Capital Management's ALLE Position: Q3 2016 in Review

Crestwood Capital Management sold out of Allegion (ALLE) in Q3 2016, closing a stake of 339,200 shares — an estimated $23.6M sold.

Crestwood Capital Management first reported a position in ALLE in Q4 2014 and held it in 7 quarters. The position peaked at $30.9M in Q4 2015. 389 funds tracked by Wall St. Rank hold ALLE as of Q3 2016.

  • Crestwood Capital Management reported no remaining Allegion position as of Q3 2016 after selling out during the quarter.
  • Crestwood Capital Management sold 339,200 Allegion shares in Q3 2016, an estimated $23.6M.
  • Crestwood Capital Management first reported a position in Allegion in Q4 2014 and held it in 7 quarters.
  • Crestwood Capital Management's Allegion position peaked at $30.9M in Q4 2015.
  • 389 funds tracked by Wall St. Rank held Allegion as of Q3 2016.

Based on Crestwood Capital Management's 13F filing for Q3 2016, filed 10 Nov 2016.