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Liberty Mutual Group Asset Management’s Allegion ALLE Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-3,796
Closed -$344K – 63
2018
Q3 		$344K Hold
3,796
– – 0.01% 880
2018
Q2 		$294K Buy
3,796
+10
+0.3% +$801 0.01% 920
2018
Q1 		$323K Hold
3,786
– – 0.01% 888
2017
Q4 		$301K Sell
3,786
-173
-4% -$14.5K 0.01% 914
2017
Q3 		$343K Sell
3,959
-2,697
-41% -$218K 0.02% 877
2017
Q2 		$540K Sell
6,656
-680
-9% -$53.2K 0.02% 861
2017
Q1 		$555K Sell
7,336
-3,368
-31% -$238K 0.02% 843
2016
Q4 		$685K Sell
10,704
-1,729
-14% -$114K 0.02% 840
2016
Q3 		$857K Buy
12,433
+4,111
+49% +$290K 0.03% 733
2016
Q2 		$578K Buy
8,322
+1,898
+30% +$126K 0.02% 867
2016
Q1 		$410K Buy
6,424
+803
+14% +$49.1K 0.02% 919
2015
Q4 		$370K Sell
5,621
-76,082
-93% -$4.88M 0.01% 913
2015
Q3 		$4.71M Buy
81,703
+6,196
+8% +$378K 0.18% 78
2015
Q2 		$4.54M Sell
75,507
-6,937
-8% -$425K 0.16% 95
2015
Q1 		$5.04M Sell
82,444
-1,135
-1% -$64.9K 0.16% 104
2014
Q4 		$4.64M Sell
83,579
-6,493
-7% -$337K 0.15% 112
2014
Q3 		$4.29M Sell
90,072
-1,096
-1% -$57.4K 0.14% 125
2014
Q2 		$5.17M Buy
91,168
+11,952
+15% +$629K 0.16% 84
2014
Q1 		$4.13M Buy
79,216
+52,737
+199% +$2.65M 0.14% 116
2013
Q4 		$1.17M Buy
+26,479
New +$1.15M 0.04% 728

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

Liberty Mutual Group Asset Management's ALLE Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Allegion (ALLE) in Q4 2018, closing a stake of 3,796 shares — an estimated $344K sold.

Liberty Mutual Group Asset Management first reported a position in ALLE in Q4 2013 and held it in 20 quarters. The position peaked at $5.17M in Q2 2014. 477 funds tracked by Wall St. Rank hold ALLE as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Allegion position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 3,796 Allegion shares in Q4 2018, an estimated $344K.
  • Liberty Mutual Group Asset Management first reported a position in Allegion in Q4 2013 and held it in 20 quarters.
  • Liberty Mutual Group Asset Management's Allegion position peaked at $5.17M in Q2 2014.
  • 477 funds tracked by Wall St. Rank held Allegion as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.