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Ellington Management Group’s Allegion ALLE Stock Holding History

Ellington Management Group’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
Q2 		– Sell
-9,000
Closed -$681K – 621
2017
Q1 		$681K Buy
+9,000
New +$636K 0.02% 207
2015
Q3 		– Sell
-5,002
Closed -$301K – 687
2015
Q2 		$301K Buy
+5,002
New +$307K 0.07% 425

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ellington Management Group's ALLE Position: Q2 2017 in Review

Ellington Management Group sold out of Allegion (ALLE) in Q2 2017, closing a stake of 9,000 shares — an estimated $681K sold.

Ellington Management Group first reported a position in ALLE in Q2 2015 and held it in 2 quarters. The position peaked at $681K in Q1 2017. 390 funds tracked by Wall St. Rank hold ALLE as of Q2 2017.

  • Ellington Management Group reported no remaining Allegion position as of Q2 2017 after selling out during the quarter.
  • Ellington Management Group sold 9,000 Allegion shares in Q2 2017, an estimated $681K.
  • Ellington Management Group first reported a position in Allegion in Q2 2015 and held it in 2 quarters.
  • Ellington Management Group's Allegion position peaked at $681K in Q1 2017.
  • 390 funds tracked by Wall St. Rank held Allegion as of Q2 2017.

Based on Ellington Management Group's 13F filing for Q2 2017, filed 14 Aug 2017.