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Lombard Odier Asset Management (Switzerland)’s Allegion ALLE Stock Holding History

Lombard Odier Asset Management (Switzerland)’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
Q1 		– Sell
-2,176
Closed -$288K – 172
2021
Q4 		$288K Buy
+2,176
New +$285K 0.02% 315
2021
Q3 		– Sell
-2,449
Closed -$341K – 221
2021
Q2 		$341K Buy
+2,449
New +$335K 0.02% 403
2020
Q2 		– Sell
-11,712
Closed -$1.08M – 151
2020
Q1 		$1.08M Buy
11,712
+3,300
+39% +$395K 0.14% 110
2019
Q4 		$1.05M Sell
8,412
-9,196
-52% -$1.06M 0.1% 173
2019
Q3 		$1.82M Sell
17,608
-5,132
-23% -$523K 0.2% 91
2019
Q2 		$2.51M Sell
22,740
-13,029
-36% -$1.3M 0.26% 77
2019
Q1 		$3.25M Buy
35,769
+20,700
+137% +$1.8M 0.33% 61
2018
Q4 		$1.2M Buy
15,069
+12,026
+395% +$1.04M 0.14% 122
2018
Q3 		$276K Buy
+3,043
New +$257K 0.03% 301
2018
Q2 		– Sell
-22,122
Closed -$1.89M – 312
2018
Q1 		$1.89M Sell
22,122
-15,040
-40% -$1.26M 0.2% 101
2017
Q4 		$2.94M Buy
+37,162
New +$3.11M 0.29% 82
2015
Q3 		– Sell
-8,701
Closed -$523K – 281
2015
Q2 		$523K Buy
+8,701
New +$533K 0.04% 323

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Lombard Odier Asset Management (Switzerland)'s ALLE Position: Q1 2022 in Review

Lombard Odier Asset Management (Switzerland) sold out of Allegion (ALLE) in Q1 2022, closing a stake of 2,176 shares — an estimated $288K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in ALLE in Q2 2015 and held it in 12 quarters. The position peaked at $3.25M in Q1 2019. 512 funds tracked by Wall St. Rank hold ALLE as of Q1 2022.

  • Lombard Odier Asset Management (Switzerland) reported no remaining Allegion position as of Q1 2022 after selling out during the quarter.
  • Lombard Odier Asset Management (Switzerland) sold 2,176 Allegion shares in Q1 2022, an estimated $288K.
  • Lombard Odier Asset Management (Switzerland) first reported a position in Allegion in Q2 2015 and held it in 12 quarters.
  • Lombard Odier Asset Management (Switzerland)'s Allegion position peaked at $3.25M in Q1 2019.
  • 512 funds tracked by Wall St. Rank held Allegion as of Q1 2022.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2022, filed 16 May 2022.