Driehaus Capital Management’s Allegion ALLE Stock Holding History

Driehaus 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
2020 Q2	–	Sell	-3,257	Closed	-$300K	–	375
2020 Q1	$300K	Sell	3,257 -476	-13%	-$56.9K	0.01%	346
2019 Q4	$465K	Buy	3,733 +6	+0.2%	+$692	0.01%	410
2019 Q3	$386K	Buy	3,727 +633	+20%	+$64.6K	0.01%	423
2019 Q2	$342K	Buy	+3,094	New	+$309K	0.01%	410
2019 Q1	–	Sell	-2,782	Closed	-$222K	–	396
2018 Q4	$222K	Buy	+2,782	New	+$240K	0.01%	387
2016 Q4	–	Sell	-13,827	Closed	-$953K	–	522
2016 Q3	$953K	Sell	13,827 -4,929	-26%	-$347K	0.03%	355
2016 Q2	$1.3M	Buy	18,756 +3,743	+25%	+$249K	0.05%	312
2016 Q1	$956K	Buy	15,013 +4,890	+48%	+$299K	0.03%	382
2015 Q4	$667K	Buy	+10,123	New	+$649K	0.02%	423

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Driehaus Capital Management's ALLE Position: Q2 2020 in Review

Driehaus Capital Management sold out of Allegion (ALLE) in Q2 2020, closing a stake of 3,257 shares — an estimated $300K sold.

Driehaus Capital Management first reported a position in ALLE in Q4 2015 and held it in 9 quarters. The position peaked at $1.3M in Q2 2016. 484 funds tracked by Wall St. Rank hold ALLE as of Q2 2020.

Driehaus Capital Management reported no remaining Allegion position as of Q2 2020 after selling out during the quarter.
Driehaus Capital Management sold 3,257 Allegion shares in Q2 2020, an estimated $300K.
Driehaus Capital Management first reported a position in Allegion in Q4 2015 and held it in 9 quarters.
Driehaus Capital Management's Allegion position peaked at $1.3M in Q2 2016.
484 funds tracked by Wall St. Rank held Allegion as of Q2 2020.

Based on Driehaus Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.