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Dorsey Wright & Associates’s Allegion ALLE Stock Holding History

Dorsey Wright & Associates’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
Q3 		– Sell
-37,642
Closed -$3.84M – 301
2020
Q2 		$3.84M Sell
37,642
-3,132
-8% -$309K 0.78% 29
2020
Q1 		$3.75M Sell
40,774
-6,007
-13% -$719K 1.42% 19
2019
Q4 		$5.83M Sell
46,781
-1,963
-4% -$226K 1.92% 9
2019
Q3 		$5.05M Sell
48,744
-641
-1% -$65.4K 1.27% 17
2019
Q2 		$5.46M Sell
49,385
-3,196
-6% -$320K 1.32% 19
2019
Q1 		$4.77M Buy
52,581
+1,484
+3% +$129K 1.15% 23
2018
Q4 		$4.07M Buy
51,097
+33,644
+193% +$2.9M 1.22% 23
2018
Q3 		$1.58M Buy
+17,453
New +$1.47M 0.29% 97

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dorsey Wright & Associates's ALLE Position: Q3 2020 in Review

Dorsey Wright & Associates sold out of Allegion (ALLE) in Q3 2020, closing a stake of 37,642 shares — an estimated $3.84M sold.

Dorsey Wright & Associates first reported a position in ALLE in Q3 2018 and held it in 8 quarters. The position peaked at $5.83M in Q4 2019. 464 funds tracked by Wall St. Rank hold ALLE as of Q3 2020.

  • Dorsey Wright & Associates reported no remaining Allegion position as of Q3 2020 after selling out during the quarter.
  • Dorsey Wright & Associates sold 37,642 Allegion shares in Q3 2020, an estimated $3.84M.
  • Dorsey Wright & Associates first reported a position in Allegion in Q3 2018 and held it in 8 quarters.
  • Dorsey Wright & Associates's Allegion position peaked at $5.83M in Q4 2019.
  • 464 funds tracked by Wall St. Rank held Allegion as of Q3 2020.

Based on Dorsey Wright & Associates's 13F filing for Q3 2020, filed 28 Oct 2020.