Impax Asset Management Group
ALLE icon

Impax Asset Management Group’s Allegion ALLE Stock Holding History

Impax Asset Management Group’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
Q3 		– Sell
-2,113
Closed -$207K – 391
2022
Q2 		$207K Hold
2,113
– – ﹤0.01% 382
2022
Q1 		$232K Sell
2,113
-11
-0.5% -$1.3K ﹤0.01% 400
2021
Q4 		$281K Sell
2,124
-3,053
-59% -$399K ﹤0.01% 392
2021
Q3 		$684K Hold
5,177
– – ﹤0.01% 314
2021
Q2 		$721K Sell
5,177
-1
-0% -$137 ﹤0.01% 313
2021
Q1 		$650K Buy
5,178
+2,312
+81% +$267K ﹤0.01% 321
2020
Q4 		$334K Buy
2,866
+310
+12% +$33.7K ﹤0.01% 281
2020
Q3 		$253K Buy
2,556
+73
+3% +$7.41K ﹤0.01% 265
2020
Q2 		$254K Buy
2,483
+86
+4% +$8.48K ﹤0.01% 267
2020
Q1 		$221K Sell
2,397
-190
-7% -$22.7K ﹤0.01% 266
2019
Q4 		$322K Buy
2,587
+164
+7% +$18.9K ﹤0.01% 257
2019
Q3 		$251K Buy
2,423
+204
+9% +$20.8K ﹤0.01% 264
2019
Q2 		$245K Buy
+2,219
New +$222K ﹤0.01% 256

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Impax Asset Management Group's ALLE Position: Q3 2022 in Review

Impax Asset Management Group sold out of Allegion (ALLE) in Q3 2022, closing a stake of 2,113 shares — an estimated $207K sold.

Impax Asset Management Group first reported a position in ALLE in Q2 2019 and held it in 13 quarters. The position peaked at $721K in Q2 2021. 491 funds tracked by Wall St. Rank hold ALLE as of Q3 2022.

  • Impax Asset Management Group reported no remaining Allegion position as of Q3 2022 after selling out during the quarter.
  • Impax Asset Management Group sold 2,113 Allegion shares in Q3 2022, an estimated $207K.
  • Impax Asset Management Group first reported a position in Allegion in Q2 2019 and held it in 13 quarters.
  • Impax Asset Management Group's Allegion position peaked at $721K in Q2 2021.
  • 491 funds tracked by Wall St. Rank held Allegion as of Q3 2022.

Based on Impax Asset Management Group's 13F filing for Q3 2022, filed 8 Nov 2022.