Oxford Asset Management’s Allegion ALLE Stock Holding History

Oxford Asset 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 Q2	–	Sell	-13,488	Closed	-$1.22M	–	1680
2019 Q1	$1.22M	Buy	13,488 +378	+3%	+$32.9K	0.03%	829
2018 Q4	$1.04M	Buy	+13,110	New	+$1.13M	0.03%	844
2018 Q1	–	Sell	-12,474	Closed	-$992K	–	1580
2017 Q4	$992K	Buy	+12,474	New	+$1.05M	0.02%	936

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

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

GIM

Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return

PAMU

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

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

Oxford Asset Management's ALLE Position: Q2 2019 in Review

Oxford Asset Management sold out of Allegion (ALLE) in Q2 2019, closing a stake of 13,488 shares — an estimated $1.22M sold.

Oxford Asset Management first reported a position in ALLE in Q4 2017 and held it in 3 quarters. The position peaked at $1.22M in Q1 2019. 482 funds tracked by Wall St. Rank hold ALLE as of Q2 2019.

Oxford Asset Management reported no remaining Allegion position as of Q2 2019 after selling out during the quarter.
Oxford Asset Management sold 13,488 Allegion shares in Q2 2019, an estimated $1.22M.
Oxford Asset Management first reported a position in Allegion in Q4 2017 and held it in 3 quarters.
Oxford Asset Management's Allegion position peaked at $1.22M in Q1 2019.
482 funds tracked by Wall St. Rank held Allegion as of Q2 2019.

Based on Oxford Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.