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Lee Ainslie’s Allegion ALLE Stock Holding History

Lee Ainslie’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
2023
Q3 		– Sell
-3,717
Closed -$446K – 307
2023
Q2 		$446K Sell
3,717
-1,253
-25% -$137K 0.01% 259
2023
Q1 		$530K Buy
4,970
+1,986
+67% +$223K 0.01% 244
2022
Q4 		$314K Buy
2,984
+684
+30% +$71.3K 0.01% 270
2022
Q3 		$206K Buy
+2,300
New +$228K ﹤0.01% 318
2022
Q1 		– Sell
-827
Closed -$110K – 235
2021
Q4 		$110K Sell
827
-5,863
-88% -$767K ﹤0.01% 185
2021
Q3 		$884K Buy
6,690
+6,339
+1,806% +$881K 0.01% 339
2021
Q2 		$49K Hold
351
– – ﹤0.01% 606
2021
Q1 		$44K Buy
+351
New +$40.5K ﹤0.01% 652
2020
Q4 		– Sell
-7,876
Closed -$779K – 667
2020
Q3 		$779K Buy
7,876
+905
+13% +$91.9K 0.01% 338
2020
Q2 		$713K Buy
+6,971
New +$687K 0.02% 401
2019
Q3 		– Sell
-3,000
Closed -$332K – 335
2019
Q2 		$332K Sell
3,000
-30,970
-91% -$3.1M ﹤0.01% 274
2019
Q1 		$3.08M Sell
33,970
-40,979
-55% -$3.56M 0.04% 230
2018
Q4 		$5.97M Buy
+74,949
New +$6.47M 0.09% 141

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lee Ainslie's ALLE Position: Q3 2023 in Review

Lee Ainslie sold out of Allegion (ALLE) in Q3 2023, closing a stake of 3,717 shares — an estimated $446K sold.

Lee Ainslie first reported a position in ALLE in Q4 2018 and held it in 13 quarters. The position peaked at $5.97M in Q4 2018. 533 funds tracked by Wall St. Rank hold ALLE as of Q3 2023.

  • Lee Ainslie reported no remaining Allegion position as of Q3 2023 after selling out during the quarter.
  • Lee Ainslie sold 3,717 Allegion shares in Q3 2023, an estimated $446K.
  • Lee Ainslie first reported a position in Allegion in Q4 2018 and held it in 13 quarters.
  • Lee Ainslie's Allegion position peaked at $5.97M in Q4 2018.
  • 533 funds tracked by Wall St. Rank held Allegion as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.