Palisade Capital Management’s Allegion ALLE Stock Holding History

Palisade Capital 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
2020 Q3	–	Sell	-16,779	Closed	-$1.72M	–	393
2020 Q2	$1.72M	Sell	16,779 -459	-3%	-$45.3K	0.05%	283
2020 Q1	$1.59M	Sell	17,238 -11,808	-41%	-$1.41M	0.06%	288
2019 Q4	$3.62M	Sell	29,046 -710	-2%	-$81.9K	0.1%	235
2019 Q3	$3.08M	Buy	29,756 +23,883	+407%	+$2.44M	0.09%	251
2019 Q2	$649K	Buy	5,873 +116	+2%	+$11.6K	0.02%	353
2019 Q1	$522K	Sell	5,757 -4,111	-42%	-$358K	0.02%	366
2018 Q4	$787K	Sell	9,868 -12,823	-57%	-$1.11M	0.03%	354
2018 Q3	$2.06M	Buy	22,691 +618	+3%	+$52.1K	0.06%	301
2018 Q2	$1.71M	Sell	22,073 -30,442	-58%	-$2.44M	0.05%	304
2018 Q1	$4.48M	Buy	52,515 +44,324	+541%	+$3.72M	0.15%	192
2017 Q4	$652K	Buy	+8,191	New	+$686K	0.02%	362

Other funds holding ALLE

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

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

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

BBHC

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Palisade Capital Management's ALLE Position: Q3 2020 in Review

Palisade Capital Management sold out of Allegion (ALLE) in Q3 2020, closing a stake of 16,779 shares — an estimated $1.72M sold.

Palisade Capital Management first reported a position in ALLE in Q4 2017 and held it in 11 quarters. The position peaked at $4.48M in Q1 2018. 464 funds tracked by Wall St. Rank hold ALLE as of Q3 2020.

Palisade Capital Management reported no remaining Allegion position as of Q3 2020 after selling out during the quarter.
Palisade Capital Management sold 16,779 Allegion shares in Q3 2020, an estimated $1.72M.
Palisade Capital Management first reported a position in Allegion in Q4 2017 and held it in 11 quarters.
Palisade Capital Management's Allegion position peaked at $4.48M in Q1 2018.
464 funds tracked by Wall St. Rank held Allegion as of Q3 2020.

Based on Palisade Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.