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ALLE icon

HBK Investments’s Allegion ALLE Stock Holding History

HBK Investments’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
Q2 		– Sell
-6,300
Closed -$571K – 612
2019
Q1 		$571K Sell
6,300
-14,500
-70% -$1.26M 0.01% 792
2018
Q4 		$1.66M Buy
+20,800
New +$1.79M 0.02% 526
2018
Q2 		– Sell
-45,000
Closed -$3.84M – 1002
2018
Q1 		$3.84M Buy
45,000
+42,100
+1,452% +$3.53M 0.03% 332
2017
Q4 		$231K Buy
+2,900
New +$243K ﹤0.01% 903
2017
Q1 		– Sell
-50,846
Closed -$3.25M – 662
2016
Q4 		$3.25M Buy
50,846
+23,246
+84% +$1.54M 0.03% 261
2016
Q3 		$1.9M Buy
27,600
+21,185
+330% +$1.49M 0.02% 382
2016
Q2 		$445K Sell
6,415
-54,785
-90% -$3.64M ﹤0.01% 762
2016
Q1 		$3.9M Buy
+61,200
New +$3.74M 0.04% 305
2015
Q4 		– Sell
-741,900
Closed -$42.8M – 961
2015
Q3 		$42.8M Sell
741,900
-36,641
-5% -$2.23M 0.43% 37
2015
Q2 		$46.8M Sell
778,541
-71,459
-8% -$4.38M 0.48% 34
2015
Q1 		$52M Sell
850,000
-304,428
-26% -$17.4M 0.49% 29
2014
Q4 		$64M Buy
1,154,428
+2,328
+0.2% +$121K 0.79% 22
2014
Q3 		$54.9M Buy
1,152,100
+71,400
+7% +$3.74M 0.85% 17
2014
Q2 		$61.3M Sell
1,080,700
-9,575
-0.9% -$504K 1.24% 11
2014
Q1 		$56.9M Sell
1,090,275
-431,691
-28% -$21.7M 1.05% 15
2013
Q4 		$67.3M Buy
+1,521,966
New +$65.9M 1.29% 12

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

HBK Investments's ALLE Position: Q2 2019 in Review

HBK Investments sold out of Allegion (ALLE) in Q2 2019, closing a stake of 6,300 shares — an estimated $571K sold.

HBK Investments first reported a position in ALLE in Q4 2013 and held it in 16 quarters. The position peaked at $67.3M in Q4 2013. 482 funds tracked by Wall St. Rank hold ALLE as of Q2 2019.

  • HBK Investments reported no remaining Allegion position as of Q2 2019 after selling out during the quarter.
  • HBK Investments sold 6,300 Allegion shares in Q2 2019, an estimated $571K.
  • HBK Investments first reported a position in Allegion in Q4 2013 and held it in 16 quarters.
  • HBK Investments's Allegion position peaked at $67.3M in Q4 2013.
  • 482 funds tracked by Wall St. Rank held Allegion as of Q2 2019.

Based on HBK Investments's 13F filing for Q2 2019, filed 14 Aug 2019.