M&R Capital Management’s Allegion ALLE Stock Holding History

M&R Capital 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
2021 Q1	–	Sell	-227	Closed	-$26K	–	404
2020 Q4	$26K	Sell	227 -466	-67%	-$50.7K	0.01%	280
2020 Q3	$68K	Hold	693	–	–	0.02%	226
2020 Q2	$70K	Hold	693	–	–	0.02%	217
2020 Q1	$63K	Hold	693	–	–	0.02%	218
2019 Q4	$86K	Hold	693	–	–	0.02%	219
2019 Q3	$71K	Hold	693	–	–	0.02%	240
2019 Q2	$76K	Hold	693	–	–	0.02%	235
2019 Q1	$68K	Hold	693	–	–	0.02%	249
2018 Q4	$55K	Hold	693	–	–	0.01%	254
2018 Q3	$62K	Sell	693 -4	-0.6%	-$337	0.01%	263
2018 Q2	$53K	Hold	697	–	–	0.01%	277
2018 Q1	$59K	Sell	697 -400	-36%	-$33.5K	0.01%	275
2017 Q4	$87K	Hold	1,097	–	–	0.02%	244
2017 Q3	$94K	Hold	1,097	–	–	0.02%	238
2017 Q2	$86K	Hold	1,097	–	–	0.02%	246
2017 Q1	$83K	Hold	1,097	–	–	0.02%	247
2016 Q4	$70K	Hold	1,097	–	–	0.02%	250
2016 Q3	$75K	Hold	1,097	–	–	0.02%	244
2016 Q2	$76K	Buy	+1,097	New	+$72.9K	0.02%	241

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M&R Capital Management's ALLE Position: Q1 2021 in Review

M&R Capital Management sold out of Allegion (ALLE) in Q1 2021, closing a stake of 227 shares — an estimated $26K sold.

M&R Capital Management first reported a position in ALLE in Q2 2016 and held it in 19 quarters. The position peaked at $94K in Q3 2017. 513 funds tracked by Wall St. Rank hold ALLE as of Q1 2021.

M&R Capital Management reported no remaining Allegion position as of Q1 2021 after selling out during the quarter.
M&R Capital Management sold 227 Allegion shares in Q1 2021, an estimated $26K.
M&R Capital Management first reported a position in Allegion in Q2 2016 and held it in 19 quarters.
M&R Capital Management's Allegion position peaked at $94K in Q3 2017.
513 funds tracked by Wall St. Rank held Allegion as of Q1 2021.

Based on M&R Capital Management's 13F filing for Q1 2021, filed 1 Apr 2021.