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ALLE icon

Cutler Group’s Allegion ALLE Stock Holding History

Cutler 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
2019
Q3 		– Sell
-381
Closed -$38.9K – 4001
2019
Q2 		$42K Buy
381
+254
+200% +$25.4K ﹤0.01% 1661
2019
Q1 		$11K Sell
127
-2
-2% -$174 ﹤0.01% 2423
2018
Q4 		$10K Hold
129
– – ﹤0.01% 2510
2018
Q3 		$11K Hold
129
– – ﹤0.01% 2578
2018
Q2 		$9K Hold
129
– – ﹤0.01% 2711
2018
Q1 		$11K Sell
129
-93
-42% -$7.79K ﹤0.01% 2707
2017
Q4 		$17K Sell
222
-1,517
-87% -$127K ﹤0.01% 2689
2017
Q3 		$150K Sell
1,739
-104
-6% -$8.41K 0.01% 1358
2017
Q2 		$149K Buy
1,843
+1,714
+1,329% +$134K 0.01% 1515
2017
Q1 		$9K Sell
129
-410
-76% -$29K ﹤0.01% 4123
2016
Q4 		$34K Buy
539
+285
+112% +$18.9K ﹤0.01% 2917
2016
Q3 		$17K Buy
254
+125
+97% +$8.8K ﹤0.01% 3573
2016
Q2 		$8K Sell
129
-1,552
-92% -$103K ﹤0.01% 4378
2016
Q1 		$107K Buy
1,681
+1,219
+264% +$74.5K 0.01% 1542
2015
Q4 		$30K Buy
+462
New +$29.6K ﹤0.01% 2979

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Cutler Group's ALLE Position: Q3 2019 in Review

Cutler Group sold out of Allegion (ALLE) in Q3 2019, closing a stake of 381 shares — an estimated $38.9K sold.

Cutler Group first reported a position in ALLE in Q4 2015 and held it in 15 quarters. The position peaked at $150K in Q3 2017. 476 funds tracked by Wall St. Rank hold ALLE as of Q3 2019.

  • Cutler Group reported no remaining Allegion position as of Q3 2019 after selling out during the quarter.
  • Cutler Group sold 381 Allegion shares in Q3 2019, an estimated $38.9K.
  • Cutler Group first reported a position in Allegion in Q4 2015 and held it in 15 quarters.
  • Cutler Group's Allegion position peaked at $150K in Q3 2017.
  • 476 funds tracked by Wall St. Rank held Allegion as of Q3 2019.

Based on Cutler Group's 13F filing for Q3 2019, filed 28 Oct 2019.