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Essex Investment Management’s Allegion ALLE Stock Holding History

Essex Investment 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
2021
Q3 		– Sell
-1,943
Closed -$271K – 418
2021
Q2 		$271K Sell
1,943
-1,176
-38% -$161K 0.03% 315
2021
Q1 		$392K Hold
3,119
– – 0.05% 308
2020
Q4 		$363K Hold
3,119
– – 0.05% 315
2020
Q3 		$309K Hold
3,119
– – 0.04% 331
2020
Q2 		$319K Sell
3,119
-29
-0.9% -$2.86K 0.05% 288
2020
Q1 		$290K Hold
3,148
– – 0.06% 263
2019
Q4 		$392K Sell
3,148
-54
-2% -$6.23K 0.05% 331
2019
Q3 		$332K Hold
3,202
– – 0.05% 324
2019
Q2 		$354K Sell
3,202
-207
-6% -$20.7K 0.05% 326
2019
Q1 		$309K Sell
3,409
-140
-4% -$12.2K 0.05% 302
2018
Q4 		$283K Sell
3,549
-170
-5% -$14.7K 0.04% 294
2018
Q3 		$337K Hold
3,719
– – 0.04% 334
2018
Q2 		$288K Sell
3,719
-23
-0.6% -$1.84K 0.04% 341
2018
Q1 		$319K Sell
3,742
-1,592
-30% -$133K 0.04% 304
2017
Q4 		$424K Sell
5,334
-61
-1% -$5.11K 0.06% 283
2017
Q3 		$467K Sell
5,395
-1,354
-20% -$109K 0.06% 272
2017
Q2 		$547K Sell
6,749
-37
-0.5% -$2.9K 0.08% 251
2017
Q1 		$514K Buy
6,786
+1,816
+37% +$128K 0.08% 263
2016
Q4 		$318K Sell
4,970
-60
-1% -$3.97K 0.05% 287
2016
Q3 		$347K Sell
5,030
-622
-11% -$43.8K 0.06% 284
2016
Q2 		$392K Sell
5,652
-44
-0.8% -$2.92K 0.07% 262
2016
Q1 		$363K Buy
+5,696
New +$348K 0.06% 268

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Essex Investment Management's ALLE Position: Q3 2021 in Review

Essex Investment Management sold out of Allegion (ALLE) in Q3 2021, closing a stake of 1,943 shares — an estimated $271K sold.

Essex Investment Management first reported a position in ALLE in Q1 2016 and held it in 22 quarters. The position peaked at $547K in Q2 2017. 507 funds tracked by Wall St. Rank hold ALLE as of Q3 2021.

  • Essex Investment Management reported no remaining Allegion position as of Q3 2021 after selling out during the quarter.
  • Essex Investment Management sold 1,943 Allegion shares in Q3 2021, an estimated $271K.
  • Essex Investment Management first reported a position in Allegion in Q1 2016 and held it in 22 quarters.
  • Essex Investment Management's Allegion position peaked at $547K in Q2 2017.
  • 507 funds tracked by Wall St. Rank held Allegion as of Q3 2021.

Based on Essex Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.