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Michael & Susan Dell Foundation’s Allegion ALLE Stock Holding History

Michael & Susan Dell Foundation’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 		– Sell
-5,032
Closed -$556K – 31
2019
Q2 		$556K Buy
+5,032
New +$503K 0.49% 21

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
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
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Michael & Susan Dell Foundation's ALLE Position: Q3 2019 in Review

Michael & Susan Dell Foundation sold out of Allegion (ALLE) in Q3 2019, closing a stake of 5,032 shares — an estimated $556K sold.

Michael & Susan Dell Foundation first reported a position in ALLE in Q2 2019 and held it in 1 quarter. The position peaked at $556K in Q2 2019. 476 funds tracked by Wall St. Rank hold ALLE as of Q3 2019.

  • Michael & Susan Dell Foundation reported no remaining Allegion position as of Q3 2019 after selling out during the quarter.
  • Michael & Susan Dell Foundation sold 5,032 Allegion shares in Q3 2019, an estimated $556K.
  • Michael & Susan Dell Foundation first reported a position in Allegion in Q2 2019 and held it in 1 quarter.
  • Michael & Susan Dell Foundation's Allegion position peaked at $556K in Q2 2019.
  • 476 funds tracked by Wall St. Rank held Allegion as of Q3 2019.

Based on Michael & Susan Dell Foundation's 13F filing for Q3 2019, filed 14 Nov 2019.