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Eudaimonia Partners’s Allegion ALLE Stock Holding History

Eudaimonia Partners’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
Q2 		– Sell
-86
Closed -$11K – 407
2021
Q1 		$11K Sell
86
-716
-89% -$82.7K ﹤0.01% 1129
2020
Q4 		$93K Buy
802
+2
+0.3% +$217 0.02% 463
2020
Q3 		$79K Buy
800
+244
+44% +$24.8K 0.02% 455
2020
Q2 		$57K Sell
556
-725
-57% -$71.5K 0.02% 465
2020
Q1 		$118K Buy
+1,281
New +$153K 0.05% 302

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eudaimonia Partners's ALLE Position: Q2 2021 in Review

Eudaimonia Partners sold out of Allegion (ALLE) in Q2 2021, closing a stake of 86 shares — an estimated $11K sold.

Eudaimonia Partners first reported a position in ALLE in Q1 2020 and held it in 5 quarters. The position peaked at $118K in Q1 2020. 556 funds tracked by Wall St. Rank hold ALLE as of Q2 2021.

  • Eudaimonia Partners reported no remaining Allegion position as of Q2 2021 after selling out during the quarter.
  • Eudaimonia Partners sold 86 Allegion shares in Q2 2021, an estimated $11K.
  • Eudaimonia Partners first reported a position in Allegion in Q1 2020 and held it in 5 quarters.
  • Eudaimonia Partners's Allegion position peaked at $118K in Q1 2020.
  • 556 funds tracked by Wall St. Rank held Allegion as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.