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Endex Capital Management’s Allegion ALLE Stock Holding History

Endex 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
2013
Q4 		$42K Buy
+941
New +$40.7K 0.04% 301

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
EPCM
Eton Park Capital Management New York $2.28B AUM 33.59% 1-Year Est. Return

Endex Capital Management's ALLE Position: Q4 2013 in Review

Endex Capital Management opened a new position in Allegion (ALLE) in Q4 2013: 941 shares worth $42K. The stake represents 0.04% of the portfolio and ranks #301 among its holdings.

352 funds tracked by Wall St. Rank hold ALLE as of Q4 2013.

  • Endex Capital Management held 941 shares of Allegion worth $42K as of Q4 2013.
  • Allegion was a new Endex Capital Management position in Q4 2013.
  • Allegion made up 0.04% of Endex Capital Management's portfolio in Q4 2013, its #301 holding.
  • 352 funds tracked by Wall St. Rank held Allegion as of Q4 2013.

Based on Endex Capital Management's 13F filing for Q4 2013, filed 14 Feb 2014.