LIA
ALLE icon

LS Investment Advisors’s Allegion ALLE Stock Holding History

LS Investment Advisors’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
2021
Q1 		– Sell
-2,045
Closed -$238K – 816
2020
Q4 		$238K Sell
2,045
-651
-24% -$70.8K 0.01% 746
2020
Q3 		$267K Sell
2,696
-164
-6% -$16.6K 0.02% 609
2020
Q2 		$292K Sell
2,860
-252
-8% -$24.8K 0.02% 573
2020
Q1 		$286K Sell
3,112
-1,273
-29% -$152K 0.02% 486
2019
Q4 		$546K Buy
4,385
+96
+2% +$11.1K 0.03% 452
2019
Q3 		$445K Sell
4,289
-8,820
-67% -$899K 0.03% 492
2019
Q2 		$1.45M Buy
13,109
+8,713
+198% +$871K 0.09% 230
2019
Q1 		$399K Sell
4,396
-39
-0.9% -$3.39K 0.02% 533
2018
Q4 		$354K Sell
4,435
-880
-17% -$75.9K 0.02% 537
2018
Q3 		$481K Sell
5,315
-312
-6% -$26.3K 0.03% 513
2018
Q2 		$435K Sell
5,627
-33
-0.6% -$2.64K 0.03% 555
2018
Q1 		$483K Sell
5,660
-49
-0.9% -$4.11K 0.03% 510
2017
Q4 		$454K Sell
5,709
-4
-0.1% -$335 0.03% 545
2017
Q3 		$494K Sell
5,713
-31
-0.5% -$2.51K 0.03% 528
2017
Q2 		$466K Buy
5,744
+2,859
+99% +$224K 0.03% 542
2017
Q1 		$218K Buy
2,885
+326
+13% +$23K 0.01% 816
2016
Q4 		$164K Buy
2,559
+144
+6% +$9.53K 0.01% 889
2016
Q3 		$166K Sell
2,415
-129
-5% -$9.09K 0.01% 840
2016
Q2 		$177K Sell
2,544
-129
-5% -$8.57K 0.01% 803
2016
Q1 		$170K Sell
2,673
-12,477
-82% -$763K 0.01% 678
2015
Q4 		$999K Buy
15,150
+11,658
+334% +$747K 0.08% 229
2015
Q3 		$201K Buy
3,492
+619
+22% +$37.7K 0.02% 611
2015
Q2 		$173K Sell
2,873
-75
-3% -$4.6K 0.01% 666
2015
Q1 		$180K Sell
2,948
-130
-4% -$7.43K 0.01% 605
2014
Q4 		$171K Buy
3,078
+939
+44% +$48.7K 0.01% 609
2014
Q3 		$102K Buy
2,139
+157
+8% +$8.23K 0.01% 661
2014
Q2 		$112K Sell
1,982
-204
-9% -$10.7K 0.01% 652
2014
Q1 		$114K Buy
2,186
+818
+60% +$41.1K 0.01% 646
2013
Q4 		$60K Buy
+1,368
New +$59.2K 0.01% 687

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LS Investment Advisors's ALLE Position: Q1 2021 in Review

LS Investment Advisors sold out of Allegion (ALLE) in Q1 2021, closing a stake of 2,045 shares — an estimated $238K sold.

LS Investment Advisors first reported a position in ALLE in Q4 2013 and held it in 29 quarters. The position peaked at $1.45M in Q2 2019. 513 funds tracked by Wall St. Rank hold ALLE as of Q1 2021.

  • LS Investment Advisors reported no remaining Allegion position as of Q1 2021 after selling out during the quarter.
  • LS Investment Advisors sold 2,045 Allegion shares in Q1 2021, an estimated $238K.
  • LS Investment Advisors first reported a position in Allegion in Q4 2013 and held it in 29 quarters.
  • LS Investment Advisors's Allegion position peaked at $1.45M in Q2 2019.
  • 513 funds tracked by Wall St. Rank held Allegion as of Q1 2021.

Based on LS Investment Advisors's 13F filing for Q1 2021, filed 13 May 2021.