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Gyon Technologies Capital Management’s Allegion ALLE Stock Holding History

Gyon Technologies 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
2023
Q1 		– Sell
-2,170
Closed -$228K – 22
2022
Q4 		$228K Sell
2,170
-2,233
-51% -$233K 0.09% 288
2022
Q3 		$395K Buy
4,403
+894
+25% +$88.5K 0.12% 168
2022
Q2 		$344K Buy
+3,509
New +$381K 0.1% 235
2021
Q4 		– Sell
-12,769
Closed -$1.69M – 553
2021
Q3 		$1.69M Buy
12,769
+5,720
+81% +$795K 0.45% 75
2021
Q2 		$982K Sell
7,049
-175
-2% -$23.9K 0.32% 106
2021
Q1 		$907K Buy
+7,224
New +$834K 0.39% 64

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Gyon Technologies Capital Management's ALLE Position: Q1 2023 in Review

Gyon Technologies Capital Management sold out of Allegion (ALLE) in Q1 2023, closing a stake of 2,170 shares — an estimated $228K sold.

Gyon Technologies Capital Management first reported a position in ALLE in Q1 2021 and held it in 6 quarters. The position peaked at $1.69M in Q3 2021. 564 funds tracked by Wall St. Rank hold ALLE as of Q1 2023.

  • Gyon Technologies Capital Management reported no remaining Allegion position as of Q1 2023 after selling out during the quarter.
  • Gyon Technologies Capital Management sold 2,170 Allegion shares in Q1 2023, an estimated $228K.
  • Gyon Technologies Capital Management first reported a position in Allegion in Q1 2021 and held it in 6 quarters.
  • Gyon Technologies Capital Management's Allegion position peaked at $1.69M in Q3 2021.
  • 564 funds tracked by Wall St. Rank held Allegion as of Q1 2023.

Based on Gyon Technologies Capital Management's 13F filing for Q1 2023.