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	0.14%	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 $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

PAMS

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace North America's ALLE Position: Q3 2021 in Review

Marshall Wace North America increased its Allegion (ALLE) stake by 69% in Q3 2021, buying an estimated $14.6M and bringing the position to 257,465 shares worth $34M. The position accounts for 0.14% of the portfolio, ranked #157.

Marshall Wace North America first reported a position in ALLE in Q4 2013 and has held it in 10 quarters since. The position peaked at $35.9M in Q4 2013. 507 funds tracked by Wall St. Rank hold ALLE as of Q3 2021.

Marshall Wace North America held 257,465 shares of Allegion worth $34M as of Q3 2021.
Marshall Wace North America bought 104,760 Allegion shares in Q3 2021, an estimated $14.6M.
Allegion made up 0.14% of Marshall Wace North America's portfolio in Q3 2021, its #157 holding.
Marshall Wace North America first reported a position in Allegion in Q4 2013 and has held it in 10 quarters since.
Marshall Wace North America's Allegion position peaked at $35.9M in Q4 2013.
507 funds tracked by Wall St. Rank held Allegion as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.