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CTC Alternative Strategies’s Allegion ALLE Stock Holding History

CTC Alternative Strategies’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
2024
Q3 		– Sell
-4,005
Closed -$473K – 68
2024
Q2 		$473K Buy
+4,005
New +$493K 0.2% 116

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

CTC Alternative Strategies's ALLE Position: Q3 2024 in Review

CTC Alternative Strategies sold out of Allegion (ALLE) in Q3 2024, closing a stake of 4,005 shares — an estimated $473K sold.

CTC Alternative Strategies first reported a position in ALLE in Q2 2024 and held it in 1 quarter. The position peaked at $473K in Q2 2024. 612 funds tracked by Wall St. Rank hold ALLE as of Q3 2024.

  • CTC Alternative Strategies reported no remaining Allegion position as of Q3 2024 after selling out during the quarter.
  • CTC Alternative Strategies sold 4,005 Allegion shares in Q3 2024, an estimated $473K.
  • CTC Alternative Strategies first reported a position in Allegion in Q2 2024 and held it in 1 quarter.
  • CTC Alternative Strategies's Allegion position peaked at $473K in Q2 2024.
  • 612 funds tracked by Wall St. Rank held Allegion as of Q3 2024.

Based on CTC Alternative Strategies's 13F filing for Q3 2024, filed 15 Nov 2024.