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George Soros’s Allegion ALLE Stock Holding History

George Soros’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
2017
Q2 		– Sell
-4,200
Closed -$318K – 209
2017
Q1 		$318K Buy
+4,200
New +$297K 0.01% 193
2016
Q3 		– Sell
-10,574
Closed -$734K – 227
2016
Q2 		$734K Sell
10,574
-166,400
-94% -$11.1M 0.02% 134
2016
Q1 		$11.3M Sell
176,974
-49,393
-22% -$3.02M 0.25% 77
2015
Q4 		$35.6M Sell
226,367
-390,863
-63% -$25M 0.59% 54
2015
Q3 		$35.6M Sell
617,230
-250,200
-29% -$15.3M 0.54% 59
2015
Q2 		$52.2M Hold
867,430
– – 0.49% 53
2015
Q1 		$53.1M Sell
867,430
-517,877
-37% -$29.6M 0.52% 52
2014
Q4 		$76.8M Sell
1,385,307
-242,649
-15% -$12.6M 0.84% 42
2014
Q3 		$77.6M Buy
1,627,956
+1,413,603
+659% +$74.1M 0.58% 47
2014
Q2 		$12.2M Hold
214,353
– – 0.09% 157
2014
Q1 		$11.2M Buy
214,353
+209,353
+4,187% +$10.5M 0.11% 156
2013
Q4 		$221K Buy
+5,000
New +$217K ﹤0.01% 233

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

George Soros's ALLE Position: Q2 2017 in Review

George Soros sold out of Allegion (ALLE) in Q2 2017, closing a stake of 4,200 shares — an estimated $318K sold.

George Soros first reported a position in ALLE in Q4 2013 and held it in 12 quarters. The position peaked at $77.6M in Q3 2014. 390 funds tracked by Wall St. Rank hold ALLE as of Q2 2017.

  • George Soros reported no remaining Allegion position as of Q2 2017 after selling out during the quarter.
  • George Soros sold 4,200 Allegion shares in Q2 2017, an estimated $318K.
  • George Soros first reported a position in Allegion in Q4 2013 and held it in 12 quarters.
  • George Soros's Allegion position peaked at $77.6M in Q3 2014.
  • 390 funds tracked by Wall St. Rank held Allegion as of Q2 2017.

Based on Soros Fund Management's 13F filing for Q2 2017, filed 14 Aug 2017.