Dynamic Technology Lab’s Allegion ALLE Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-2,134	Closed	-$287K	–	917
2024 Q1	$287K	Buy	+2,134	New	+$273K	0.03%	793
2023 Q2	–	Sell	-17,558	Closed	-$1.87M	–	963
2023 Q1	$1.87M	Buy	17,558 +9,361	+114%	+$1.05M	0.17%	167
2022 Q4	$863K	Buy	+8,197	New	+$855K	0.09%	387
2022 Q3	–	Sell	-17,567	Closed	-$1.72M	–	1096
2022 Q2	$1.72M	Buy	+17,567	New	+$1.91M	0.19%	139
2021 Q2	–	Sell	-3,022	Closed	-$380K	–	1100
2021 Q1	$380K	Buy	+3,022	New	+$349K	0.04%	697
2020 Q3	–	Sell	-7,507	Closed	-$767K	–	967
2020 Q2	$767K	Buy	7,507 +1,967	+36%	+$194K	0.12%	284
2020 Q1	$510K	Buy	+5,540	New	+$663K	0.1%	355
2019 Q1	–	Sell	-11,793	Closed	-$940K	–	954
2018 Q4	$940K	Buy	+11,793	New	+$1.02M	0.16%	184
2016 Q2	–	Sell	-6,180	Closed	-$394K	–	845
2016 Q1	$394K	Buy	+6,180	New	+$378K	0.11%	380

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dynamic Technology Lab's ALLE Position: Q2 2024 in Review

Dynamic Technology Lab sold out of Allegion (ALLE) in Q2 2024, closing a stake of 2,134 shares — an estimated $287K sold.

Dynamic Technology Lab first reported a position in ALLE in Q1 2016 and held it in 9 quarters. The position peaked at $1.87M in Q1 2023. 582 funds tracked by Wall St. Rank hold ALLE as of Q2 2024.

Dynamic Technology Lab reported no remaining Allegion position as of Q2 2024 after selling out during the quarter.
Dynamic Technology Lab sold 2,134 Allegion shares in Q2 2024, an estimated $287K.
Dynamic Technology Lab first reported a position in Allegion in Q1 2016 and held it in 9 quarters.
Dynamic Technology Lab's Allegion position peaked at $1.87M in Q1 2023.
582 funds tracked by Wall St. Rank held Allegion as of Q2 2024.

Based on Dynamic Technology Lab's 13F filing for Q2 2024, filed 15 Aug 2024.