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HighVista Strategies’s Allegion ALLE Stock Holding History

HighVista Strategies’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
Q2 		– Sell
-4,600
Closed -$392K – 149
2018
Q1 		$392K Buy
4,600
+700
+18% +$58.7K 0.17% 86
2017
Q4 		$310K Buy
+3,900
New +$327K 0.09% 176
2016
Q2 		– Sell
-22,680
Closed -$1.45M – 170
2016
Q1 		$1.45M Hold
22,680
– – 0.27% 111
2015
Q4 		$1.5M Sell
22,680
-38,399
-63% -$2.46M 0.28% 89
2015
Q3 		$3.52M Sell
61,079
-1,195
-2% -$72.9K 0.67% 72
2015
Q2 		$3.75M Hold
62,274
– – 0.64% 76
2015
Q1 		$3.81M Buy
+62,274
New +$3.56M 0.61% 77

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 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

HighVista Strategies's ALLE Position: Q2 2018 in Review

HighVista Strategies sold out of Allegion (ALLE) in Q2 2018, closing a stake of 4,600 shares — an estimated $392K sold.

HighVista Strategies first reported a position in ALLE in Q1 2015 and held it in 7 quarters. The position peaked at $3.81M in Q1 2015. 431 funds tracked by Wall St. Rank hold ALLE as of Q2 2018.

  • HighVista Strategies reported no remaining Allegion position as of Q2 2018 after selling out during the quarter.
  • HighVista Strategies sold 4,600 Allegion shares in Q2 2018, an estimated $392K.
  • HighVista Strategies first reported a position in Allegion in Q1 2015 and held it in 7 quarters.
  • HighVista Strategies's Allegion position peaked at $3.81M in Q1 2015.
  • 431 funds tracked by Wall St. Rank held Allegion as of Q2 2018.

Based on HighVista Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.