First Quadrant’s Allegion ALLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,166
| Closed | -$154K | – | 155 |
|
|
2021
Q4 | $154K | Hold |
1,166
| – | – | 0.02% | 355 |
|
|
2021
Q3 | $154K | Hold |
1,166
| – | – | 0.02% | 356 |
|
|
2021
Q2 | $162K | Hold |
1,166
| – | – | 0.02% | 354 |
|
|
2021
Q1 | $146K | Hold |
1,166
| – | – | 0.02% | 388 |
|
|
2020
Q4 | $136K | Hold |
1,166
| – | – | 0.01% | 400 |
|
|
2020
Q3 | $115K | Hold |
1,166
| – | – | 0.01% | 413 |
|
|
2020
Q2 | $119K | Hold |
1,166
| – | – | 0.02% | 511 |
|
|
2020
Q1 | $107K | Hold |
1,166
| – | – | 0.02% | 454 |
|
|
2019
Q4 | $145K | Hold |
1,166
| – | – | 0.01% | 437 |
|
|
2019
Q3 | $121K | Hold |
1,166
| – | – | 0.01% | 469 |
|
|
2019
Q2 | $129K | Hold |
1,166
| – | – | 0.01% | 564 |
|
|
2019
Q1 | $106K | Hold |
1,166
| – | – | 0.01% | 578 |
|
|
2018
Q4 | $93K | Hold |
1,166
| – | – | 0.01% | 648 |
|
|
2018
Q3 | $106K | Hold |
1,166
| – | – | ﹤0.01% | 705 |
|
|
2018
Q2 | $90K | Hold |
1,166
| – | – | ﹤0.01% | 661 |
|
|
2018
Q1 | $99K | Sell |
1,166
-72,250
| -98% | -$6.06M | ﹤0.01% | 693 |
|
|
2017
Q4 | $5.84M | Buy |
73,416
+64,931
| +765% | +$5.44M | 0.11% | 224 |
|
|
2017
Q3 | $734K | Sell |
8,485
-1,057
| -11% | -$85.4K | 0.01% | 495 |
|
|
2017
Q2 | $774K | Sell |
9,542
-16,182
| -63% | -$1.27M | 0.02% | 467 |
|
|
2017
Q1 | $1.95M | Buy |
25,724
+24,558
| +2,106% | +$1.73M | 0.04% | 364 |
|
|
2016
Q4 | $75K | Hold |
1,166
| – | – | ﹤0.01% | 728 |
|
|
2016
Q3 | $80K | Hold |
1,166
| – | – | ﹤0.01% | 748 |
|
|
2016
Q2 | $81K | Hold |
1,166
| – | – | ﹤0.01% | 666 |
|
|
2016
Q1 | $74K | Hold |
1,166
| – | – | ﹤0.01% | 662 |
|
|
2015
Q4 | $77K | Hold |
1,166
| – | – | ﹤0.01% | 636 |
|
|
2015
Q3 | $67K | Hold |
1,166
| – | – | ﹤0.01% | 645 |
|
|
2015
Q2 | $70K | Hold |
1,166
| – | – | ﹤0.01% | 654 |
|
|
2015
Q1 | $71K | Hold |
1,166
| – | – | ﹤0.01% | 620 |
|
|
2014
Q4 | $65K | Sell |
1,166
-1,066
| -48% | -$55.3K | ﹤0.01% | 640 |
|
|
2014
Q3 | $106K | Buy |
2,232
+500
| +29% | +$26.2K | ﹤0.01% | 609 |
|
|
2014
Q2 | $98K | Buy |
1,732
+300
| +21% | +$15.8K | ﹤0.01% | 646 |
|
|
2014
Q1 | $75K | Buy |
1,432
+500
| +54% | +$25.1K | ﹤0.01% | 608 |
|
|
2013
Q4 | $41K | Buy |
+932
| New | +$40.4K | ﹤0.01% | 694 |
|
Other funds holding ALLE
PAMS
AC
First Quadrant's ALLE Position: Q1 2022 in Review
First Quadrant sold out of Allegion (ALLE) in Q1 2022, closing a stake of 1,166 shares — an estimated $154K sold.
First Quadrant first reported a position in ALLE in Q4 2013 and held it in 33 quarters. The position peaked at $5.84M in Q4 2017. 511 funds tracked by Wall St. Rank hold ALLE as of Q1 2022.
- First Quadrant reported no remaining Allegion position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 1,166 Allegion shares in Q1 2022, an estimated $154K.
- First Quadrant first reported a position in Allegion in Q4 2013 and held it in 33 quarters.
- First Quadrant's Allegion position peaked at $5.84M in Q4 2017.
- 511 funds tracked by Wall St. Rank held Allegion as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.