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Diker Management’s Allegion ALLE Stock Holding History

Diker 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
2017
Q4 		– Sell
-23,000
Closed -$1.99M – 63
2017
Q3 		$1.99M Sell
23,000
-7,000
-23% -$566K 0.8% 24
2017
Q2 		$2.43M Buy
30,000
+6,800
+29% +$532K 1.08% 22
2017
Q1 		$1.76M Sell
23,200
-16,000
-41% -$1.13M 0.81% 27
2016
Q4 		$2.51M Buy
39,200
+5,000
+15% +$331K 1.07% 18
2016
Q3 		$2.36M Sell
34,200
-17,000
-33% -$1.2M 0.84% 14
2016
Q2 		$3.56M Buy
51,200
+14,000
+38% +$930K 1.38% 6
2016
Q1 		$2.37M Buy
+37,200
New +$2.27M 0.9% 10

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Diker Management's ALLE Position: Q4 2017 in Review

Diker Management sold out of Allegion (ALLE) in Q4 2017, closing a stake of 23,000 shares — an estimated $1.99M sold.

Diker Management first reported a position in ALLE in Q1 2016 and held it in 7 quarters. The position peaked at $3.56M in Q2 2016. 470 funds tracked by Wall St. Rank hold ALLE as of Q4 2017.

  • Diker Management reported no remaining Allegion position as of Q4 2017 after selling out during the quarter.
  • Diker Management sold 23,000 Allegion shares in Q4 2017, an estimated $1.99M.
  • Diker Management first reported a position in Allegion in Q1 2016 and held it in 7 quarters.
  • Diker Management's Allegion position peaked at $3.56M in Q2 2016.
  • 470 funds tracked by Wall St. Rank held Allegion as of Q4 2017.

Based on Diker Management's 13F filing for Q4 2017, filed 14 Feb 2018.