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Handelsinvest Investeringsforvaltning’s Allegion ALLE Stock Holding History

Handelsinvest Investeringsforvaltning’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
2022
Q4 		– Sell
-80,000
Closed -$7.17M – 94
2022
Q3 		$7.17M Hold
80,000
– – 1.13% 35
2022
Q2 		$7.83M Hold
80,000
– – 1.16% 28
2022
Q1 		$8.78M Buy
80,000
+5,000
+7% +$593K 1.06% 34
2021
Q4 		$9.93M Buy
75,000
+10,000
+15% +$1.31M 1.01% 34
2021
Q3 		$8.59M Hold
65,000
– – 0.94% 41
2021
Q2 		$9.05M Hold
65,000
– – 1.01% 35
2021
Q1 		$8.16M Buy
65,000
+5,000
+8% +$577K 1% 32
2020
Q4 		$6.98M Sell
60,000
-10,000
-14% -$1.09M 1.04% 35
2020
Q3 		$6.92M Sell
70,000
-10,000
-13% -$1.02M 1.31% 24
2020
Q2 		$8.18M Hold
80,000
– – 1.7% 17
2020
Q1 		$7.36M Sell
80,000
-30,000
-27% -$3.59M 1.95% 11
2019
Q4 		$13.7M Sell
110,000
-50,000
-31% -$5.77M 2.73% 8
2019
Q3 		$16.6M Sell
160,000
-25,000
-14% -$2.55M 3.65% 4
2019
Q2 		$20.5M Sell
185,000
-15,000
-8% -$1.5M 4.3% 3
2019
Q1 		$18.1M Sell
200,000
-5,219
-3% -$454K 4.01% 5
2018
Q4 		$16.4M Hold
205,219
– – 4.08% 3
2018
Q3 		$18.6M Buy
205,219
+5,999
+3% +$506K 3.81% 4
2018
Q2 		$15.4M Hold
199,220
– – 3.39% 5
2018
Q1 		$17M Hold
199,220
– – 3.77% 5
2017
Q4 		$15.8M Hold
199,220
– – 3.51% 6
2017
Q3 		$17.2M Hold
199,220
– – 4.05% 2
2017
Q2 		$16.2M Buy
199,220
+89,600
+82% +$7.02M 4.07% 3
2017
Q1 		$8.3M Buy
109,620
+31,500
+40% +$2.22M 2.37% 10
2016
Q4 		$5M Buy
78,120
+7,500
+11% +$497K 1.75% 14
2016
Q3 		$4.87M Hold
70,620
– – 1.76% 16
2016
Q2 		$4.9M Hold
70,620
– – 1.86% 13
2016
Q1 		$4.5M Buy
+70,620
New +$4.32M 1.52% 17

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Handelsinvest Investeringsforvaltning's ALLE Position: Q4 2022 in Review

Handelsinvest Investeringsforvaltning sold out of Allegion (ALLE) in Q4 2022, closing a stake of 80,000 shares — an estimated $7.17M sold.

Handelsinvest Investeringsforvaltning first reported a position in ALLE in Q1 2016 and held it in 27 quarters. The position peaked at $20.5M in Q2 2019. 527 funds tracked by Wall St. Rank hold ALLE as of Q4 2022.

  • Handelsinvest Investeringsforvaltning reported no remaining Allegion position as of Q4 2022 after selling out during the quarter.
  • Handelsinvest Investeringsforvaltning sold 80,000 Allegion shares in Q4 2022, an estimated $7.17M.
  • Handelsinvest Investeringsforvaltning first reported a position in Allegion in Q1 2016 and held it in 27 quarters.
  • Handelsinvest Investeringsforvaltning's Allegion position peaked at $20.5M in Q2 2019.
  • 527 funds tracked by Wall St. Rank held Allegion as of Q4 2022.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q4 2022, filed 18 Jan 2023.