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NumerixS Investment Technologies’s Allegion ALLE Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-4,600
Closed -$573K – 974
2019
Q4 		$573K Buy
+4,600
New +$531K 0.11% 208
2019
Q1 		– Sell
-1,200
Closed -$94K – 1115
2018
Q4 		$94K Buy
+1,200
New +$104K 0.03% 575
2018
Q3 		– Sell
-200
Closed -$15K – 1175
2018
Q2 		$15K Buy
+200
New +$16K ﹤0.01% 1035
2018
Q1 		– Sell
-8,900
Closed -$708K – 1028
2017
Q4 		$708K Buy
+8,900
New +$746K 0.16% 151
2016
Q2 		– Sell
-7,700
Closed -$491K – 1099
2016
Q1 		$491K Buy
+7,700
New +$471K 0.06% 470

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

NumerixS Investment Technologies's ALLE Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Allegion (ALLE) in Q1 2020, closing a stake of 4,600 shares — an estimated $573K sold.

NumerixS Investment Technologies first reported a position in ALLE in Q1 2016 and held it in 5 quarters. The position peaked at $708K in Q4 2017. 495 funds tracked by Wall St. Rank hold ALLE as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Allegion position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 4,600 Allegion shares in Q1 2020, an estimated $573K.
  • NumerixS Investment Technologies first reported a position in Allegion in Q1 2016 and held it in 5 quarters.
  • NumerixS Investment Technologies's Allegion position peaked at $708K in Q4 2017.
  • 495 funds tracked by Wall St. Rank held Allegion as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.