Glen Harbor Capital Management’s Allegion ALLE Stock Holding History

Glen Harbor Capital 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 Q3	$719K	Buy	6,936 +204	+3%	+$20.8K	0.01%	574
2019 Q2	$744K	Sell	6,732 -4,148	-38%	-$415K	0.02%	567
2019 Q1	$987K	Sell	10,880 -4,998	-31%	-$435K	0.02%	472
2018 Q4	$1.27M	Buy	15,878 +7,548	+91%	+$651K	0.03%	381
2018 Q3	$755K	Sell	8,330 -578	-6%	-$48.8K	0.02%	557
2018 Q2	$689K	Buy	8,908 +1,122	+14%	+$89.9K	0.01%	543
2018 Q1	$664K	Sell	7,786 -238	-3%	-$19.9K	0.02%	531
2017 Q4	$639K	Buy	8,024 +952	+13%	+$79.8K	0.01%	566
2017 Q3	$612K	Sell	7,072 -3,196	-31%	-$258K	0.01%	535
2017 Q2	$833K	Sell	10,268 -6,324	-38%	-$495K	0.02%	461
2017 Q1	$1.26M	Sell	16,592 -4,658	-22%	-$329K	0.03%	371
2016 Q4	$1.36M	Buy	+21,250	New	+$1.41M	0.04%	324

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

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

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

PAMU

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Glen Harbor Capital Management's ALLE Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Allegion (ALLE) stake by 3% in Q3 2019, buying an estimated $20.8K and bringing the position to 6,936 shares worth $719K. The position accounts for 0.01% of the portfolio, ranked #574.

Glen Harbor Capital Management first reported a position in ALLE in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.36M in Q4 2016. 477 funds tracked by Wall St. Rank hold ALLE as of Q3 2019.

Glen Harbor Capital Management held 6,936 shares of Allegion worth $719K as of Q3 2019.
Glen Harbor Capital Management bought 204 Allegion shares in Q3 2019, an estimated $20.8K.
Allegion made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #574 holding.
Glen Harbor Capital Management first reported a position in Allegion in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Allegion position peaked at $1.36M in Q4 2016.
477 funds tracked by Wall St. Rank held Allegion as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.