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Kaizen Advisory’s Allegion ALLE Stock Holding History

Kaizen Advisory’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
Q4 		$22K Buy
273
+58
+27% +$5K 0.02% 494
2018
Q3 		$19K Hold
215
– – 0.01% 527
2018
Q2 		$17K Buy
215
+130
+153% +$10.4K 0.01% 538
2018
Q1 		$7K Hold
85
– – 0.01% 536
2017
Q4 		$7K Buy
+85
New +$7.12K ﹤0.01% 528

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
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Kaizen Advisory's ALLE Position: Q4 2018 in Review

Kaizen Advisory increased its Allegion (ALLE) stake by 27% in Q4 2018, buying an estimated $5K and bringing the position to 273 shares worth $22K. The position accounts for 0.02% of the portfolio, ranked #494.

Kaizen Advisory first reported a position in ALLE in Q4 2017 and has held it in 5 quarters since. 477 funds tracked by Wall St. Rank hold ALLE as of Q4 2018.

  • Kaizen Advisory held 273 shares of Allegion worth $22K as of Q4 2018.
  • Kaizen Advisory bought 58 Allegion shares in Q4 2018, an estimated $5K.
  • Allegion made up 0.02% of Kaizen Advisory's portfolio in Q4 2018, its #494 holding.
  • Kaizen Advisory first reported a position in Allegion in Q4 2017 and has held it in 5 quarters since.
  • 477 funds tracked by Wall St. Rank held Allegion as of Q4 2018.

Based on Kaizen Advisory's 13F filing for Q4 2018, filed 15 Feb 2019.