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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
2014
Q2 		– Sell
-100,000
Closed -$5.22M – 2041
2014
Q1 		$5.22M Buy
+100,000
New +$5.02M 0.05% 299

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.