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Mason Street Advisors’s Allegion ALLE Stock Holding History

Mason Street 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
-12,696
Closed -$1.48M – 64
2020
Q4 		$1.48M Sell
12,696
-258
-2% -$28K 0.03% 770
2020
Q3 		$1.28M Sell
12,954
-212
-2% -$21.5K 0.02% 720
2020
Q2 		$1.35M Sell
13,166
-91
-0.7% -$8.97K 0.03% 690
2020
Q1 		$1.22M Hold
13,257
– – 0.03% 648
2019
Q4 		$1.65M Sell
13,257
-46
-0.3% -$5.31K 0.03% 689
2019
Q3 		$1.38M Sell
13,303
-95
-0.7% -$9.69K 0.03% 731
2019
Q2 		$1.48M Sell
13,398
-78
-0.6% -$7.8K 0.03% 707
2019
Q1 		$1.22M Buy
13,476
+74
+0.6% +$6.44K 0.02% 815
2018
Q4 		$1.07M Buy
13,402
+47
+0.4% +$4.06K 0.03% 780
2018
Q3 		$1.21M Buy
13,355
+32
+0.2% +$2.7K 0.03% 817
2018
Q2 		$1.03M Buy
13,323
+64
+0.5% +$5.13K 0.02% 858
2018
Q1 		$1.13M Buy
13,259
+28
+0.2% +$2.35K 0.03% 799
2017
Q4 		$1.05M Buy
13,231
+45
+0.3% +$3.77K 0.02% 832
2017
Q3 		$1.14M Sell
13,186
-37
-0.3% -$2.99K 0.03% 799
2017
Q2 		$1.07M Buy
13,223
+29
+0.2% +$2.27K 0.03% 798
2017
Q1 		$999K Buy
13,194
+76
+0.6% +$5.37K 0.03% 809
2016
Q4 		$840K Buy
13,118
+145
+1% +$9.6K 0.02% 852
2016
Q3 		$894K Buy
12,973
+78
+0.6% +$5.49K 0.03% 813
2016
Q2 		$895K Buy
12,895
+95
+0.7% +$6.31K 0.03% 792
2016
Q1 		$815K Buy
12,800
+270
+2% +$16.5K 0.02% 812
2015
Q4 		$826K Buy
12,530
+133
+1% +$8.52K 0.03% 780
2015
Q3 		$715K Buy
12,397
+77
+0.6% +$4.7K 0.02% 813
2015
Q2 		$741K Sell
12,320
-44
-0.4% -$2.7K 0.02% 834
2015
Q1 		$756K Buy
12,364
+84
+0.7% +$4.8K 0.02% 834
2014
Q4 		$681K Sell
12,280
-30
-0.2% -$1.56K ﹤0.01% 1293
2014
Q3 		$586K Buy
12,310
+744
+6% +$39K ﹤0.01% 1320
2014
Q2 		$656K Hold
11,566
– – 0.01% 1290
2014
Q1 		$603K Sell
11,566
-3,750
-24% -$188K ﹤0.01% 1287
2013
Q4 		$677K Buy
+15,316
New +$663K 0.01% 1259

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

Mason Street Advisors's ALLE Position: Q1 2021 in Review

Mason Street Advisors sold out of Allegion (ALLE) in Q1 2021, closing a stake of 12,696 shares — an estimated $1.48M sold.

Mason Street Advisors first reported a position in ALLE in Q4 2013 and held it in 29 quarters. The position peaked at $1.65M in Q4 2019. 513 funds tracked by Wall St. Rank hold ALLE as of Q1 2021.

  • Mason Street Advisors reported no remaining Allegion position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 12,696 Allegion shares in Q1 2021, an estimated $1.48M.
  • Mason Street Advisors first reported a position in Allegion in Q4 2013 and held it in 29 quarters.
  • Mason Street Advisors's Allegion position peaked at $1.65M in Q4 2019.
  • 513 funds tracked by Wall St. Rank held Allegion as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.