Marshall Wace North America’s Allegion ALLE Stock Holding History

Marshall Wace North America’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 Q3	$34M	Buy	257,465 +104,760	+69%	+$14.6M	0.15%	157
2021 Q2	$21.3M	Buy	+152,705	New	+$20.9M	0.09%	241
2021 Q1	–	Sell	-43,739	Closed	-$5.09M	–	1478
2020 Q4	$5.09M	Buy	+43,739	New	+$4.75M	0.02%	531
2020 Q3	–	Sell	-8,522	Closed	-$871K	–	1185
2020 Q2	$871K	Buy	+8,522	New	+$840K	0.01%	792
2020 Q1	–	Sell	-644	Closed	-$80K	–	1196
2019 Q4	$80K	Buy	+644	New	+$74.3K	﹤0.01%	1085
2019 Q1	–	Sell	-27,564	Closed	-$2.2M	–	1530
2018 Q4	$2.2M	Buy	+27,564	New	+$2.38M	0.02%	410
2018 Q2	–	Sell	-5,587	Closed	-$476K	–	1358
2018 Q1	$476K	Sell	5,587 -63,552	-92%	-$5.33M	﹤0.01%	1165
2017 Q4	$5.5M	Buy	+69,139	New	+$5.79M	0.03%	557
2017 Q2	–	Sell	-34,721	Closed	-$2.64M	–	1276
2017 Q1	$2.64M	Buy	+34,721	New	+$2.45M	0.02%	523
2013 Q4	$35.9M	Buy	+813,410	New	+$35.2M	0.76%	31

Other funds holding ALLE

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

BlackRock New York $5.7T 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Geode Capital Management

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