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Ergoteles’s Allegion ALLE Stock Holding History

Ergoteles’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
2023
Q2 		– Sell
-22,764
Closed -$2.43M – 1018
2023
Q1 		$2.43M Sell
22,764
-1,830
-7% -$205K 0.1% 219
2022
Q4 		$2.59M Buy
+24,594
New +$2.57M 0.1% 217
2022
Q3 		– Sell
-15,555
Closed -$1.52M – 1514
2022
Q2 		$1.52M Buy
+15,555
New +$1.69M 0.05% 388
2021
Q3 		– Sell
-4,168
Closed -$581K – 1165
2021
Q2 		$581K Buy
4,168
+472
+13% +$64.5K 0.01% 734
2021
Q1 		$464K Buy
3,696
+1,956
+112% +$226K 0.01% 498
2020
Q4 		$203K Sell
1,740
-460
-21% -$50K 0.01% 609
2020
Q3 		$218K Buy
+2,200
New +$223K 0.03% 444

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's ALLE Position: Q2 2023 in Review

Ergoteles sold out of Allegion (ALLE) in Q2 2023, closing a stake of 22,764 shares — an estimated $2.43M sold.

Ergoteles first reported a position in ALLE in Q3 2020 and held it in 7 quarters. The position peaked at $2.59M in Q4 2022. 552 funds tracked by Wall St. Rank hold ALLE as of Q2 2023.

  • Ergoteles reported no remaining Allegion position as of Q2 2023 after selling out during the quarter.
  • Ergoteles sold 22,764 Allegion shares in Q2 2023, an estimated $2.43M.
  • Ergoteles first reported a position in Allegion in Q3 2020 and held it in 7 quarters.
  • Ergoteles's Allegion position peaked at $2.59M in Q4 2022.
  • 552 funds tracked by Wall St. Rank held Allegion as of Q2 2023.

Based on Ergoteles's 13F filing for Q2 2023, filed 14 Aug 2023.