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DC Investments Management’s Allegion ALLE Stock Holding History

DC Investments 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
2020
Q1 		– Sell
-1,650
Closed -$205K – 247
2019
Q4 		$205K Buy
+1,650
New +$190K 0.16% 229
2018
Q2 		– Sell
-6,421
Closed -$548K – 288
2018
Q1 		$548K Hold
6,421
– – 0.37% 95
2017
Q4 		$511K Buy
+6,421
New +$538K 0.21% 130

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

DC Investments Management's ALLE Position: Q1 2020 in Review

DC Investments Management sold out of Allegion (ALLE) in Q1 2020, closing a stake of 1,650 shares — an estimated $205K sold.

DC Investments Management first reported a position in ALLE in Q4 2017 and held it in 3 quarters. The position peaked at $548K in Q1 2018. 495 funds tracked by Wall St. Rank hold ALLE as of Q1 2020.

  • DC Investments Management reported no remaining Allegion position as of Q1 2020 after selling out during the quarter.
  • DC Investments Management sold 1,650 Allegion shares in Q1 2020, an estimated $205K.
  • DC Investments Management first reported a position in Allegion in Q4 2017 and held it in 3 quarters.
  • DC Investments Management's Allegion position peaked at $548K in Q1 2018.
  • 495 funds tracked by Wall St. Rank held Allegion as of Q1 2020.

Based on DC Investments Management's 13F filing for Q1 2020, filed 11 May 2020.