FC
ALLE icon

Ferris Capital’s Allegion ALLE Stock Holding History

Ferris Capital’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
2019
Q2 		– Sell
-87
Closed -$8K – 184
2019
Q1 		$8K Sell
87
-36
-29% -$3.13K ﹤0.01% 484
2018
Q4 		$10K Sell
123
-125
-50% -$10.8K ﹤0.01% 436
2018
Q3 		$22K Sell
248
-19
-7% -$1.6K 0.01% 357
2018
Q2 		$21K Hold
267
– – 0.01% 359
2018
Q1 		$23K Buy
+267
New +$22.4K 0.01% 385
2017
Q3 		– Sell
-248
Closed -$20K – 166
2017
Q2 		$20K Buy
+248
New +$19.4K 0.01% 363

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Ferris Capital's ALLE Position: Q2 2019 in Review

Ferris Capital sold out of Allegion (ALLE) in Q2 2019, closing a stake of 87 shares — an estimated $8K sold.

Ferris Capital first reported a position in ALLE in Q2 2017 and held it in 6 quarters. The position peaked at $23K in Q1 2018. 482 funds tracked by Wall St. Rank hold ALLE as of Q2 2019.

  • Ferris Capital reported no remaining Allegion position as of Q2 2019 after selling out during the quarter.
  • Ferris Capital sold 87 Allegion shares in Q2 2019, an estimated $8K.
  • Ferris Capital first reported a position in Allegion in Q2 2017 and held it in 6 quarters.
  • Ferris Capital's Allegion position peaked at $23K in Q1 2018.
  • 482 funds tracked by Wall St. Rank held Allegion as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.