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ETF Managers Group’s Allegion ALLE Stock Holding History

ETF Managers 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
2018
Q2 		– Sell
-930
Closed -$77K – 488
2018
Q1 		$77K Buy
930
+116
+14% +$9.72K ﹤0.01% 391
2017
Q4 		$65K Buy
814
+116
+17% +$9.72K ﹤0.01% 430
2017
Q3 		$60K Buy
698
+58
+9% +$4.69K 0.01% 254
2017
Q2 		$52K Buy
+640
New +$50.1K ﹤0.01% 303
2016
Q1 		$32K Buy
+429
New +$26.2K 0.02% 282

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 $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ETF Managers Group's ALLE Position: Q2 2018 in Review

ETF Managers Group sold out of Allegion (ALLE) in Q2 2018, closing a stake of 930 shares — an estimated $77K sold.

ETF Managers Group first reported a position in ALLE in Q1 2016 and held it in 5 quarters. The position peaked at $77K in Q1 2018. 431 funds tracked by Wall St. Rank hold ALLE as of Q2 2018.

  • ETF Managers Group reported no remaining Allegion position as of Q2 2018 after selling out during the quarter.
  • ETF Managers Group sold 930 Allegion shares in Q2 2018, an estimated $77K.
  • ETF Managers Group first reported a position in Allegion in Q1 2016 and held it in 5 quarters.
  • ETF Managers Group's Allegion position peaked at $77K in Q1 2018.
  • 431 funds tracked by Wall St. Rank held Allegion as of Q2 2018.

Based on ETF Managers Group's 13F filing for Q2 2018, filed 14 Aug 2018.