MCM
ALLE icon

McKinley Capital Management’s Allegion ALLE Stock Holding History

McKinley 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
2018
Q2 		– Sell
-317,370
Closed -$27.1M – 303
2018
Q1 		$27.1M Buy
317,370
+4,712
+2% +$395K 1.58% 22
2017
Q4 		$24.9M Sell
312,658
-91,049
-23% -$7.63M 1.26% 25
2017
Q3 		$34.9M Buy
403,707
+699
+0.2% +$56.5K 1.43% 18
2017
Q2 		$32.7M Sell
403,008
-16,104
-4% -$1.26M 1.23% 30
2017
Q1 		$31.7M Buy
419,112
+676
+0.2% +$47.7K 1.17% 29
2016
Q4 		$26.8M Sell
418,436
-26,406
-6% -$1.75M 1.05% 33
2016
Q3 		$30.7M Buy
444,842
+149,207
+50% +$10.5M 1.1% 28
2016
Q2 		$20.5M Buy
295,635
+27,788
+10% +$1.85M 0.99% 27
2016
Q1 		$17.1M Buy
267,847
+139,889
+109% +$8.55M 0.82% 39
2015
Q4 		$8.44M Sell
127,958
-10,130
-7% -$649K 0.39% 61
2015
Q3 		$7.96M Buy
+138,088
New +$8.42M 0.39% 63
2014
Q3 		– Sell
-205,989
Closed -$11.7M – 318
2014
Q2 		$11.7M Sell
205,989
-28,223
-12% -$1.48M 0.48% 58
2014
Q1 		$12.2M Buy
+234,212
New +$11.8M 0.51% 53

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

McKinley Capital Management's ALLE Position: Q2 2018 in Review

McKinley Capital Management sold out of Allegion (ALLE) in Q2 2018, closing a stake of 317,370 shares — an estimated $27.1M sold.

McKinley Capital Management first reported a position in ALLE in Q1 2014 and held it in 13 quarters. The position peaked at $34.9M in Q3 2017. 431 funds tracked by Wall St. Rank hold ALLE as of Q2 2018.

  • McKinley Capital Management reported no remaining Allegion position as of Q2 2018 after selling out during the quarter.
  • McKinley Capital Management sold 317,370 Allegion shares in Q2 2018, an estimated $27.1M.
  • McKinley Capital Management first reported a position in Allegion in Q1 2014 and held it in 13 quarters.
  • McKinley Capital Management's Allegion position peaked at $34.9M in Q3 2017.
  • 431 funds tracked by Wall St. Rank held Allegion as of Q2 2018.

Based on McKinley Capital Management's 13F filing for Q2 2018, filed 13 Jul 2018.