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Generation Investment Management’s Allegion ALLE Stock Holding History

Generation Investment 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
2019
Q4 		– Sell
-1,471,218
Closed -$152M – 40
2019
Q3 		$152M Sell
1,471,218
-451,085
-23% -$46M 1.05% 26
2019
Q2 		$213M Sell
1,922,303
-1,638,628
-46% -$164M 1.47% 24
2019
Q1 		$323M Sell
3,560,931
-996,917
-22% -$86.7M 2.36% 19
2018
Q4 		$363M Buy
4,557,848
+1,006
+0% +$86.8K 3.05% 15
2018
Q3 		$413M Buy
4,556,842
+720,035
+19% +$60.7M 3.29% 15
2018
Q2 		$297M Buy
3,836,807
+2,996,084
+356% +$240M 2.62% 18
2018
Q1 		$71.7M Buy
840,723
+220,932
+36% +$18.5M 0.7% 28
2017
Q4 		$49.3M Sell
619,791
-21,305
-3% -$1.79M 0.48% 32
2017
Q3 		$55.4M Sell
641,096
-2,893
-0.4% -$234K 0.53% 31
2017
Q2 		$52.2M Sell
643,989
-1,529
-0.2% -$120K 0.53% 32
2017
Q1 		$48.9M Buy
+645,518
New +$45.6M 0.54% 31

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
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
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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Generation Investment Management's ALLE Position: Q4 2019 in Review

Generation Investment Management sold out of Allegion (ALLE) in Q4 2019, closing a stake of 1,471,218 shares — an estimated $152M sold.

Generation Investment Management first reported a position in ALLE in Q1 2017 and held it in 11 quarters. The position peaked at $413M in Q3 2018. 526 funds tracked by Wall St. Rank hold ALLE as of Q4 2019.

  • Generation Investment Management reported no remaining Allegion position as of Q4 2019 after selling out during the quarter.
  • Generation Investment Management sold 1,471,218 Allegion shares in Q4 2019, an estimated $152M.
  • Generation Investment Management first reported a position in Allegion in Q1 2017 and held it in 11 quarters.
  • Generation Investment Management's Allegion position peaked at $413M in Q3 2018.
  • 526 funds tracked by Wall St. Rank held Allegion as of Q4 2019.

Based on Generation Investment Management's 13F filing for Q4 2019, filed 14 Feb 2020.