CSS LLC’s Allegion ALLE Stock Holding History

CSS LLC’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 Q2	–	Sell	-2,663	Closed	-$245K	–	654
2020 Q1	$245K	Sell	2,663 -5,000	-65%	-$598K	0.02%	398
2019 Q4	$954K	Hold	7,663	–	–	0.05%	256
2019 Q3	$794K	Hold	7,663	–	–	0.05%	254
2019 Q2	$847K	Hold	7,663	–	–	0.05%	244
2019 Q1	$695K	Hold	7,663	–	–	0.04%	258
2018 Q4	$611K	Hold	7,663	–	–	0.04%	263
2018 Q3	$694K	Hold	7,663	–	–	0.03%	269
2018 Q2	$593K	Hold	7,663	–	–	0.03%	279
2018 Q1	$654K	Hold	7,663	–	–	0.03%	277
2017 Q4	$610K	Hold	7,663	–	–	0.03%	317
2017 Q3	$663K	Hold	7,663	–	–	0.03%	305
2017 Q2	$622K	Hold	7,663	–	–	0.03%	313
2017 Q1	$580K	Hold	7,663	–	–	0.03%	305
2016 Q4	$490K	Hold	7,663	–	–	0.03%	350
2016 Q3	$528K	Hold	7,663	–	–	0.03%	369
2016 Q2	$532K	Sell	7,663 -800	-9%	-$53.1K	0.04%	346
2016 Q1	$539K	Sell	8,463 -1,900	-18%	-$116K	0.03%	326
2015 Q4	$683K	Sell	10,363 -7,700	-43%	-$493K	0.04%	302
2015 Q3	$1.04M	Buy	18,063 +2,100	+13%	+$128K	0.06%	242
2015 Q2	$960K	Hold	15,963	–	–	0.04%	307
2015 Q1	$976K	Hold	15,963	–	–	0.05%	299
2014 Q4	$885K	Hold	15,963	–	–	0.04%	319
2014 Q3	$760K	Hold	15,963	–	–	0.04%	383
2014 Q2	$905K	Hold	15,963	–	–	0.04%	346
2014 Q1	$833K	Hold	15,963	–	–	0.04%	313
2013 Q4	$705K	Buy	+15,963	New	+$691K	0.03%	339

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

CSS LLC's ALLE Position: Q2 2020 in Review

CSS LLC sold out of Allegion (ALLE) in Q2 2020, closing a stake of 2,663 shares — an estimated $245K sold.

CSS LLC first reported a position in ALLE in Q4 2013 and held it in 26 quarters. The position peaked at $1.04M in Q3 2015. 484 funds tracked by Wall St. Rank hold ALLE as of Q2 2020.

CSS LLC reported no remaining Allegion position as of Q2 2020 after selling out during the quarter.
CSS LLC sold 2,663 Allegion shares in Q2 2020, an estimated $245K.
CSS LLC first reported a position in Allegion in Q4 2013 and held it in 26 quarters.
CSS LLC's Allegion position peaked at $1.04M in Q3 2015.
484 funds tracked by Wall St. Rank held Allegion as of Q2 2020.

Based on CSS LLC's 13F filing for Q2 2020, filed 14 Aug 2020.