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Gyrus Investment Management’s Allegion ALLE Stock Holding History

Gyrus 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
2015
Q1 		– Sell
-41,848
Closed -$2.32M – 104
2014
Q4 		$2.32M Buy
41,848
+325
+0.8% +$16.9K 0.38% 82
2014
Q3 		$1.98M Buy
41,523
+1,250
+3% +$65.5K 0.35% 89
2014
Q2 		$2.28M Buy
40,273
+4,875
+14% +$256K 0.41% 84
2014
Q1 		$2.04M Buy
+35,398
New +$1.78M 0.35% 91

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
AWG
Alpha Wave Global New York $791M AUM 113.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Gyrus Investment Management's ALLE Position: Q1 2015 in Review

Gyrus Investment Management sold out of Allegion (ALLE) in Q1 2015, closing a stake of 41,848 shares — an estimated $2.32M sold.

Gyrus Investment Management first reported a position in ALLE in Q1 2014 and held it in 4 quarters. The position peaked at $2.32M in Q4 2014. 340 funds tracked by Wall St. Rank hold ALLE as of Q1 2015.

  • Gyrus Investment Management reported no remaining Allegion position as of Q1 2015 after selling out during the quarter.
  • Gyrus Investment Management sold 41,848 Allegion shares in Q1 2015, an estimated $2.32M.
  • Gyrus Investment Management first reported a position in Allegion in Q1 2014 and held it in 4 quarters.
  • Gyrus Investment Management's Allegion position peaked at $2.32M in Q4 2014.
  • 340 funds tracked by Wall St. Rank held Allegion as of Q1 2015.

Based on Gyrus Investment Management's 13F filing for Q1 2015, filed 14 May 2015.