ETrade Capital Management’s Allegion ALLE Stock Holding History

ETrade 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
2020 Q3	$580K	Sell	5,864 -1,919	-25%	-$195K	0.01%	523
2020 Q2	$796K	Sell	7,783 -471	-6%	-$46.4K	0.02%	422
2020 Q1	$760K	Sell	8,254 -969	-11%	-$116K	0.02%	361
2019 Q4	$1.15M	Sell	9,223 -543	-6%	-$62.6K	0.03%	327
2019 Q3	$1.01M	Buy	9,766 +1,061	+12%	+$108K	0.03%	348
2019 Q2	$962K	Buy	8,705 +42	+0.5%	+$4.2K	0.03%	357
2019 Q1	$786K	Buy	+8,663	New	+$754K	0.02%	393
2017 Q4	–	Sell	-3,720	Closed	-$322K	–	735
2017 Q3	$322K	Buy	3,720 +207	+6%	+$16.7K	0.01%	571
2017 Q2	$285K	Buy	+3,513	New	+$275K	0.01%	580

Other funds holding ALLE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

ETrade Capital Management's ALLE Position: Q3 2020 in Review

ETrade Capital Management reduced its Allegion (ALLE) stake by 25% in Q3 2020, selling an estimated $195K and leaving 5,864 shares worth $580K. The position accounts for 0.01% of the portfolio, ranked #523.

ETrade Capital Management first reported a position in ALLE in Q2 2017 and has held it in 9 quarters since. The position peaked at $1.15M in Q4 2019. 465 funds tracked by Wall St. Rank hold ALLE as of Q3 2020.

ETrade Capital Management held 5,864 shares of Allegion worth $580K as of Q3 2020.
ETrade Capital Management sold 1,919 Allegion shares in Q3 2020, an estimated $195K.
Allegion made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #523 holding.
ETrade Capital Management first reported a position in Allegion in Q2 2017 and has held it in 9 quarters since.
ETrade Capital Management's Allegion position peaked at $1.15M in Q4 2019.
465 funds tracked by Wall St. Rank held Allegion as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.