DePrince Race & Zollo Inc (DRZ)’s Allegion ALLE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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	-140,224	Closed	-$16.6M	–	183
2024 Q2	$16.6M	Sell	140,224 -2,043	-1%	-$252K	0.37%	113
2024 Q1	$19.2M	Sell	142,267 -39,122	-22%	-$5.01M	0.41%	115
2023 Q4	$23M	Buy	181,389 +25,824	+17%	+$2.76M	0.52%	94
2023 Q3	$16.2M	Sell	155,565 -18,647	-11%	-$2.1M	0.39%	109
2023 Q2	$20.9M	Sell	174,212 -6,341	-4%	-$692K	0.48%	94
2023 Q1	$19.3M	Sell	180,553 -2,083	-1%	-$234K	0.45%	99
2022 Q4	$19.2M	Sell	182,636 -57,340	-24%	-$5.98M	0.44%	106
2022 Q3	$21.5M	Buy	+239,976	New	+$23.8M	0.55%	92

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ALLE Position: Q3 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Allegion (ALLE) in Q3 2024, closing a stake of 140,224 shares — an estimated $16.6M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ALLE in Q3 2022 and held it in 8 quarters. The position peaked at $23M in Q4 2023. 612 funds tracked by Wall St. Rank hold ALLE as of Q3 2024.

DePrince Race & Zollo Inc (DRZ) reported no remaining Allegion position as of Q3 2024 after selling out during the quarter.
DePrince Race & Zollo Inc (DRZ) sold 140,224 Allegion shares in Q3 2024, an estimated $16.6M.
DePrince Race & Zollo Inc (DRZ) first reported a position in Allegion in Q3 2022 and held it in 8 quarters.
DePrince Race & Zollo Inc (DRZ)'s Allegion position peaked at $23M in Q4 2023.
612 funds tracked by Wall St. Rank held Allegion as of Q3 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2024, filed 14 Nov 2024.