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Invictus RG’s Allegion ALLE Stock Holding History

Invictus RG’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
-4,856
Closed -$414K – 197
2018
Q1 		$414K Buy
+4,856
New +$407K 0.28% 64
2017
Q2 		– Sell
-6,921
Closed -$524K – 622
2017
Q1 		$524K Buy
+6,921
New +$489K 0.35% 55
2016
Q4 		– Sell
-1,793
Closed -$124K – 618
2016
Q3 		$124K Buy
+1,793
New +$126K 0.1% 375

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

Invictus RG's ALLE Position: Q2 2018 in Review

Invictus RG sold out of Allegion (ALLE) in Q2 2018, closing a stake of 4,856 shares — an estimated $414K sold.

Invictus RG first reported a position in ALLE in Q3 2016 and held it in 3 quarters. The position peaked at $524K in Q1 2017. 431 funds tracked by Wall St. Rank hold ALLE as of Q2 2018.

  • Invictus RG reported no remaining Allegion position as of Q2 2018 after selling out during the quarter.
  • Invictus RG sold 4,856 Allegion shares in Q2 2018, an estimated $414K.
  • Invictus RG first reported a position in Allegion in Q3 2016 and held it in 3 quarters.
  • Invictus RG's Allegion position peaked at $524K in Q1 2017.
  • 431 funds tracked by Wall St. Rank held Allegion as of Q2 2018.

Based on Invictus RG's 13F filing for Q2 2018, filed 13 Aug 2018.