DCM
ALLE icon

Dialectic Capital Management’s Allegion ALLE Stock Holding History

Dialectic Capital 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
2016
Q1 		– Sell
-33,048
Closed -$2.18M – 96
2015
Q4 		$2.18M Buy
33,048
+7,186
+28% +$460K 0.63% 44
2015
Q3 		$1.49M Hold
25,862
– – 0.49% 62
2015
Q2 		$1.55M Buy
25,862
+13,141
+103% +$806K 0.47% 68
2015
Q1 		$778K Sell
12,721
-32,546
-72% -$1.86M 0.14% 170
2014
Q4 		$2.51M Buy
+45,267
New +$2.35M 0.47% 67
2014
Q2 		– Sell
-31,741
Closed -$1.66M – 156
2014
Q1 		$1.66M Sell
31,741
-41,842
-57% -$2.1M 0.55% 56
2013
Q4 		$3.25M Buy
+73,583
New +$3.19M 1.03% 29

Other funds holding ALLE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dialectic Capital Management's ALLE Position: Q1 2016 in Review

Dialectic Capital Management sold out of Allegion (ALLE) in Q1 2016, closing a stake of 33,048 shares — an estimated $2.18M sold.

Dialectic Capital Management first reported a position in ALLE in Q4 2013 and held it in 7 quarters. The position peaked at $3.25M in Q4 2013. 393 funds tracked by Wall St. Rank hold ALLE as of Q1 2016.

  • Dialectic Capital Management reported no remaining Allegion position as of Q1 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 33,048 Allegion shares in Q1 2016, an estimated $2.18M.
  • Dialectic Capital Management first reported a position in Allegion in Q4 2013 and held it in 7 quarters.
  • Dialectic Capital Management's Allegion position peaked at $3.25M in Q4 2013.
  • 393 funds tracked by Wall St. Rank held Allegion as of Q1 2016.

Based on Dialectic Capital Management's 13F filing for Q1 2016, filed 16 May 2016.