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Highbridge Capital Management’s Allegion ALLE Stock Holding History

Highbridge 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
2018
Q4 		– Sell
-12,616
Closed -$1.14M – 359
2018
Q3 		$1.14M Buy
+12,616
New +$1.06M 0.03% 376
2017
Q1 		– Sell
-25,000
Closed -$1.6M – 1414
2016
Q4 		$1.6M Buy
25,000
+12,700
+103% +$841K 0.03% 429
2016
Q3 		$848K Buy
+12,300
New +$866K 0.01% 614

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Highbridge Capital Management's ALLE Position: Q4 2018 in Review

Highbridge Capital Management sold out of Allegion (ALLE) in Q4 2018, closing a stake of 12,616 shares — an estimated $1.14M sold.

Highbridge Capital Management first reported a position in ALLE in Q3 2016 and held it in 3 quarters. The position peaked at $1.6M in Q4 2016. 477 funds tracked by Wall St. Rank hold ALLE as of Q4 2018.

  • Highbridge Capital Management reported no remaining Allegion position as of Q4 2018 after selling out during the quarter.
  • Highbridge Capital Management sold 12,616 Allegion shares in Q4 2018, an estimated $1.14M.
  • Highbridge Capital Management first reported a position in Allegion in Q3 2016 and held it in 3 quarters.
  • Highbridge Capital Management's Allegion position peaked at $1.6M in Q4 2016.
  • 477 funds tracked by Wall St. Rank held Allegion as of Q4 2018.

Based on Highbridge Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.