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O'Shares Investment Advisers’s Allegion ALLE Stock Holding History

O'Shares Investment Advisers’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
Q3 		– Sell
-17,067
Closed -$1.75M – 260
2020
Q2 		$1.75M Buy
+17,067
New +$1.68M 0.22% 113

Other funds holding ALLE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

O'Shares Investment Advisers's ALLE Position: Q3 2020 in Review

O'Shares Investment Advisers sold out of Allegion (ALLE) in Q3 2020, closing a stake of 17,067 shares — an estimated $1.75M sold.

O'Shares Investment Advisers first reported a position in ALLE in Q2 2020 and held it in 1 quarter. The position peaked at $1.75M in Q2 2020. 464 funds tracked by Wall St. Rank hold ALLE as of Q3 2020.

  • O'Shares Investment Advisers reported no remaining Allegion position as of Q3 2020 after selling out during the quarter.
  • O'Shares Investment Advisers sold 17,067 Allegion shares in Q3 2020, an estimated $1.75M.
  • O'Shares Investment Advisers first reported a position in Allegion in Q2 2020 and held it in 1 quarter.
  • O'Shares Investment Advisers's Allegion position peaked at $1.75M in Q2 2020.
  • 464 funds tracked by Wall St. Rank held Allegion as of Q3 2020.

Based on O'Shares Investment Advisers's 13F filing for Q3 2020, filed 12 Nov 2020.