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Jacobi Capital Management’s Allegion ALLE Stock Holding History

Jacobi 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
2020
Q4 		– Sell
-192
Closed -$19K – 1292
2020
Q3 		$19K Hold
192
– – ﹤0.01% 679
2020
Q2 		$20K Hold
192
– – ﹤0.01% 642
2020
Q1 		$18K Buy
+192
New +$23K ﹤0.01% 595

Other funds holding ALLE

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobi Capital Management's ALLE Position: Q4 2020 in Review

Jacobi Capital Management sold out of Allegion (ALLE) in Q4 2020, closing a stake of 192 shares — an estimated $19K sold.

Jacobi Capital Management first reported a position in ALLE in Q1 2020 and held it in 3 quarters. The position peaked at $20K in Q2 2020. 502 funds tracked by Wall St. Rank hold ALLE as of Q4 2020.

  • Jacobi Capital Management reported no remaining Allegion position as of Q4 2020 after selling out during the quarter.
  • Jacobi Capital Management sold 192 Allegion shares in Q4 2020, an estimated $19K.
  • Jacobi Capital Management first reported a position in Allegion in Q1 2020 and held it in 3 quarters.
  • Jacobi Capital Management's Allegion position peaked at $20K in Q2 2020.
  • 502 funds tracked by Wall St. Rank held Allegion as of Q4 2020.

Based on Jacobi Capital Management's 13F filing for Q4 2020, filed 8 Feb 2021.