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Jefferies Group’s Allegion ALLE Stock Holding History

Jefferies 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 		$2.57M Buy
+28,645
New +$2.84M 0.02% 521
2020
Q2 		– Sell
-3,784
Closed -$348K – 1276
2020
Q1 		$348K Buy
+3,784
New +$453K ﹤0.01% 1466
2019
Q4 		– Sell
-12,500
Closed -$1.3M – 2530
2019
Q3 		$1.3M Buy
+12,500
New +$1.27M 0.01% 1352
2019
Q2 		– Sell
-6,500
Closed -$590K – 2479
2019
Q1 		$590K Sell
6,500
-19,341
-75% -$1.68M ﹤0.01% 1515
2018
Q4 		$2.06M Buy
+25,841
New +$2.23M 0.02% 808
2018
Q2 		– Sell
-13,607
Closed -$1.16M – 2283
2018
Q1 		$1.16M Sell
13,607
-67,373
-83% -$5.65M 0.01% 1134
2017
Q4 		$6.44M Buy
80,980
+66,487
+459% +$5.57M 0.03% 465
2017
Q3 		$1.25M Buy
14,493
+1,586
+12% +$128K 0.01% 1178
2017
Q2 		$1.05M Buy
12,907
+2,067
+19% +$162K 0.01% 1279
2017
Q1 		$821K Sell
10,840
-18,849
-63% -$1.33M 0.01% 1371
2016
Q4 		$1.9M Buy
+29,689
New +$1.97M 0.01% 970
2016
Q2 		– Sell
-8,485
Closed -$541K – 2109
2016
Q1 		$541K Buy
+8,485
New +$519K ﹤0.01% 1429
2015
Q4 		– Sell
-5,045
Closed -$291K – 2244
2015
Q3 		$291K Sell
5,045
-4,797
-49% -$293K ﹤0.01% 1776
2015
Q2 		$592K Buy
+9,842
New +$603K ﹤0.01% 1490
2015
Q1 		– Sell
-4,127
Closed -$229K – 2053
2014
Q4 		$229K Buy
+4,127
New +$214K ﹤0.01% 1682
2014
Q2 		– Sell
-119
Closed -$6K – 2042
2014
Q1 		$6K Buy
+119
New +$5.98K ﹤0.01% 1957

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

Jefferies Group's ALLE Position: Q3 2022 in Review

Jefferies Group opened a new position in Allegion (ALLE) in Q3 2022: 28,645 shares worth $2.57M. The stake represents 0.02% of the portfolio and ranks #521 among its holdings. This is a return to the name: Jefferies Group previously reported a position in ALLE as recently as Q1 2020.

Jefferies Group first reported a position in ALLE in Q1 2014 and has held it in 16 quarters since. The position peaked at $6.44M in Q4 2017. 491 funds tracked by Wall St. Rank hold ALLE as of Q3 2022.

  • Jefferies Group held 28,645 shares of Allegion worth $2.57M as of Q3 2022.
  • Allegion was a new Jefferies Group position in Q3 2022.
  • Allegion made up 0.02% of Jefferies Group's portfolio in Q3 2022, its #521 holding.
  • Jefferies Group first reported a position in Allegion in Q1 2014 and has held it in 16 quarters since.
  • Jefferies Group's Allegion position peaked at $6.44M in Q4 2017.
  • 491 funds tracked by Wall St. Rank held Allegion as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.