Mawer Investment Management
ALLE icon

Mawer Investment Management’s Allegion ALLE Stock Holding History

Mawer Investment 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
2024
Q3 		– Sell
-255,496
Closed -$30.2M – 102
2024
Q2 		$30.2M Sell
255,496
-265,123
-51% -$32.7M 0.14% 73
2024
Q1 		$70.1M Sell
520,619
-34,781
-6% -$4.45M 0.33% 56
2023
Q4 		$70.4M Sell
555,400
-23,656
-4% -$2.53M 0.36% 55
2023
Q3 		$60.3M Sell
579,056
-11,208
-2% -$1.26M 0.32% 58
2023
Q2 		$70.8M Sell
590,264
-29,241
-5% -$3.19M 0.37% 54
2023
Q1 		$66.1M Buy
619,505
+232,911
+60% +$26.1M 0.36% 57
2022
Q4 		$40.7M Buy
386,594
+2,691
+0.7% +$281K 0.23% 67
2022
Q3 		$34.4M Sell
383,903
-1,469
-0.4% -$145K 0.21% 71
2022
Q2 		$37.7M Buy
385,372
+764
+0.2% +$82.9K 0.21% 68
2022
Q1 		$42.2M Buy
384,608
+56,126
+17% +$6.66M 0.2% 71
2021
Q4 		$43.5M Buy
328,482
+2,058
+0.6% +$269K 0.2% 72
2021
Q3 		$43.1M Buy
326,424
+356
+0.1% +$49.5K 0.21% 75
2021
Q2 		$45.4M Sell
326,068
-17
-0% -$2.32K 0.22% 70
2021
Q1 		$41M Sell
326,085
-138,550
-30% -$16M 0.22% 75
2020
Q4 		$54.1M Sell
464,635
-1,384
-0.3% -$150K 0.32% 60
2020
Q3 		$46.1M Sell
466,019
-8,115
-2% -$824K 0.3% 59
2020
Q2 		$48.5M Sell
474,134
-379
-0.1% -$37.4K 0.36% 54
2020
Q1 		$43.7M Buy
474,513
+6,000
+1% +$718K 0.4% 49
2019
Q4 		$58.3M Buy
468,513
+25,935
+6% +$2.99M 0.47% 48
2019
Q3 		$45.9M Buy
442,578
+91,628
+26% +$9.34M 0.42% 46
2019
Q2 		$38.8M Buy
350,950
+23,230
+7% +$2.32M 0.25% 72
2019
Q1 		$29.7M Buy
327,720
+69,680
+27% +$6.06M 0.21% 74
2018
Q4 		$20.6M Buy
258,040
+163,939
+174% +$14.1M 0.17% 81
2018
Q3 		$8.52M Buy
+94,101
New +$7.94M 0.06% 96

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mawer Investment Management's ALLE Position: Q3 2024 in Review

Mawer Investment Management sold out of Allegion (ALLE) in Q3 2024, closing a stake of 255,496 shares — an estimated $30.2M sold.

Mawer Investment Management first reported a position in ALLE in Q3 2018 and held it in 24 quarters. The position peaked at $70.8M in Q2 2023. 612 funds tracked by Wall St. Rank hold ALLE as of Q3 2024.

  • Mawer Investment Management reported no remaining Allegion position as of Q3 2024 after selling out during the quarter.
  • Mawer Investment Management sold 255,496 Allegion shares in Q3 2024, an estimated $30.2M.
  • Mawer Investment Management first reported a position in Allegion in Q3 2018 and held it in 24 quarters.
  • Mawer Investment Management's Allegion position peaked at $70.8M in Q2 2023.
  • 612 funds tracked by Wall St. Rank held Allegion as of Q3 2024.

Based on Mawer Investment Management's 13F filing for Q3 2024, filed 7 Nov 2024.