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LMR Partners’s Allegion ALLE Stock Holding History

LMR Partners’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
2022
Q2 		– Sell
-4,126
Closed -$453K – 1276
2022
Q1 		$453K Buy
+4,126
New +$490K 0.01% 1011
2020
Q2 		– Sell
-3,758
Closed -$357K – 590
2020
Q1 		$357K Sell
3,758
-2,386
-39% -$285K 0.02% 192
2019
Q4 		$765 Sell
6,144
-1,762
-22% -$203K ﹤0.01% 248
2019
Q3 		$819K Buy
7,906
+1,400
+22% +$143K 0.04% 198
2019
Q2 		$719K Buy
+6,506
New +$651K 0.03% 271
2019
Q1 		– Sell
-5,163
Closed -$412K – 368
2018
Q4 		$412K Buy
+5,163
New +$446K 0.02% 288
2018
Q2 		– Sell
-9,132
Closed -$727K – 471
2018
Q1 		$727K Hold
9,132
– – 0.07% 219
2017
Q4 		$727K Buy
9,132
+4,839
+113% +$405K 0.07% 219
2017
Q3 		$372K Buy
+4,293
New +$347K 0.04% 217
2017
Q2 		– Sell
-2,951
Closed -$223K – 597
2017
Q1 		$223K Buy
+2,951
New +$208K 0.02% 331
2016
Q4 		– Sell
-4,873
Closed -$336K – 321
2016
Q3 		$336K Sell
4,873
-7,490
-61% -$527K 0.03% 303
2016
Q2 		$858K Buy
12,363
+6,082
+97% +$404K 0.13% 210
2016
Q1 		$400 Sell
6,281
-4,292
-41% -$262K 0.04% 302
2015
Q4 		$697K Buy
+10,573
New +$678K 0.23% 92
2015
Q3 		– Sell
-16,044
Closed -$965K – 313
2015
Q2 		$965K Buy
16,044
+4,642
+41% +$285K 0.12% 224
2015
Q1 		$697K Buy
11,402
+119
+1% +$6.8K 0.1% 237
2014
Q4 		$625K Buy
+11,283
New +$586K 0.08% 261

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

LMR Partners's ALLE Position: Q2 2022 in Review

LMR Partners sold out of Allegion (ALLE) in Q2 2022, closing a stake of 4,126 shares — an estimated $453K sold.

LMR Partners first reported a position in ALLE in Q4 2014 and held it in 17 quarters. The position peaked at $965K in Q2 2015. 510 funds tracked by Wall St. Rank hold ALLE as of Q2 2022.

  • LMR Partners reported no remaining Allegion position as of Q2 2022 after selling out during the quarter.
  • LMR Partners sold 4,126 Allegion shares in Q2 2022, an estimated $453K.
  • LMR Partners first reported a position in Allegion in Q4 2014 and held it in 17 quarters.
  • LMR Partners's Allegion position peaked at $965K in Q2 2015.
  • 510 funds tracked by Wall St. Rank held Allegion as of Q2 2022.

Based on LMR Partners's 13F filing for Q2 2022, filed 15 Aug 2022.