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Kornitzer Capital Management’s Allegion ALLE Stock Holding History

Kornitzer 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
2019
Q1 		– Sell
-97,280
Closed -$7.75M – 478
2018
Q4 		$7.75M Hold
97,280
– – 0.16% 182
2018
Q3 		$8.81M Sell
97,280
-147,080
-60% -$12.4M 0.14% 201
2018
Q2 		$18.9M Sell
244,360
-175
-0.1% -$14K 0.32% 114
2018
Q1 		$20.9M Buy
244,535
+9,375
+4% +$786K 0.36% 106
2017
Q4 		$18.7M Buy
235,160
+37,860
+19% +$3.17M 0.32% 103
2017
Q3 		$17.1M Buy
+197,300
New +$15.9M 0.3% 111
2016
Q4 		– Sell
-69,385
Closed -$4.78M – 468
2016
Q3 		$4.78M Sell
69,385
-81,015
-54% -$5.71M 0.09% 255
2016
Q2 		$10.4M Sell
150,400
-39,765
-21% -$2.64M 0.19% 173
2016
Q1 		$12.1M Buy
+190,165
New +$11.6M 0.21% 164

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Kornitzer Capital Management's ALLE Position: Q1 2019 in Review

Kornitzer Capital Management sold out of Allegion (ALLE) in Q1 2019, closing a stake of 97,280 shares — an estimated $7.75M sold.

Kornitzer Capital Management first reported a position in ALLE in Q1 2016 and held it in 9 quarters. The position peaked at $20.9M in Q1 2018. 475 funds tracked by Wall St. Rank hold ALLE as of Q1 2019.

  • Kornitzer Capital Management reported no remaining Allegion position as of Q1 2019 after selling out during the quarter.
  • Kornitzer Capital Management sold 97,280 Allegion shares in Q1 2019, an estimated $7.75M.
  • Kornitzer Capital Management first reported a position in Allegion in Q1 2016 and held it in 9 quarters.
  • Kornitzer Capital Management's Allegion position peaked at $20.9M in Q1 2018.
  • 475 funds tracked by Wall St. Rank held Allegion as of Q1 2019.

Based on Kornitzer Capital Management's 13F filing for Q1 2019, filed 1 May 2019.