Meadow Creek Investment Management’s Allegion ALLE Stock Holding History

Meadow Creek 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
2019 Q3	$592K	Buy	5,712 +168	+3%	+$17.1K	0.01%	644
2019 Q2	$613K	Sell	5,544 -3,416	-38%	-$342K	0.01%	641
2019 Q1	$813K	Sell	8,960 -4,116	-31%	-$358K	0.02%	529
2018 Q4	$1.04M	Buy	13,076 +6,216	+91%	+$536K	0.02%	415
2018 Q3	$622K	Sell	6,860 -476	-6%	-$40.2K	0.01%	637
2018 Q2	$567K	Buy	7,336 +924	+14%	+$74K	0.01%	603
2018 Q1	$547K	Sell	6,412 -196	-3%	-$16.4K	0.01%	618
2017 Q4	$526K	Buy	6,608 +784	+13%	+$65.7K	0.01%	642
2017 Q3	$504K	Sell	5,824 -2,632	-31%	-$213K	0.01%	601
2017 Q2	$686K	Sell	8,456 -5,208	-38%	-$408K	0.02%	506
2017 Q1	$1.03M	Sell	13,664 -3,836	-22%	-$271K	0.03%	385
2016 Q4	$1.12M	Buy	+17,500	New	+$1.16M	0.03%	355

Other funds holding ALLE

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Meadow Creek Investment Management's ALLE Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Allegion (ALLE) stake by 3% in Q3 2019, buying an estimated $17.1K and bringing the position to 5,712 shares worth $592K. The position accounts for 0.01% of the portfolio, ranked #644.

Meadow Creek Investment Management first reported a position in ALLE in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.12M in Q4 2016. 476 funds tracked by Wall St. Rank hold ALLE as of Q3 2019.

Meadow Creek Investment Management held 5,712 shares of Allegion worth $592K as of Q3 2019.
Meadow Creek Investment Management bought 168 Allegion shares in Q3 2019, an estimated $17.1K.
Allegion made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #644 holding.
Meadow Creek Investment Management first reported a position in Allegion in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Allegion position peaked at $1.12M in Q4 2016.
476 funds tracked by Wall St. Rank held Allegion as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.