GAM Holding’s Allegion ALLE Stock Holding History

GAM Holding’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 Q1	–	Sell	-1,903	Closed	-$237K	–	336
2019 Q4	$237K	Sell	1,903 -4,260	-69%	-$491K	0.01%	499
2019 Q3	$639K	Buy	6,163 +87	+1%	+$8.87K	0.03%	509
2019 Q2	$672K	Buy	+6,076	New	+$608K	0.03%	604

Other funds holding ALLE

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

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

PAMU

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

GAM Holding's ALLE Position: Q1 2020 in Review

GAM Holding sold out of Allegion (ALLE) in Q1 2020, closing a stake of 1,903 shares — an estimated $237K sold.

GAM Holding first reported a position in ALLE in Q2 2019 and held it in 3 quarters. The position peaked at $672K in Q2 2019. 495 funds tracked by Wall St. Rank hold ALLE as of Q1 2020.

GAM Holding reported no remaining Allegion position as of Q1 2020 after selling out during the quarter.
GAM Holding sold 1,903 Allegion shares in Q1 2020, an estimated $237K.
GAM Holding first reported a position in Allegion in Q2 2019 and held it in 3 quarters.
GAM Holding's Allegion position peaked at $672K in Q2 2019.
495 funds tracked by Wall St. Rank held Allegion as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.