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PDT Partners’s Allegion ALLE Stock Holding History

PDT Partners’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
-6,014
Closed -$615K – 709
2020
Q2 		$615K Buy
+6,014
New +$593K 0.04% 362
2017
Q4 		– Sell
-258,846
Closed -$22.4M – 529
2017
Q3 		$22.4M Buy
258,846
+58
+0% +$4.69K 0.74% 37
2017
Q2 		$21M Buy
258,788
+232,988
+903% +$18.2M 0.84% 33
2017
Q1 		$1.95M Sell
25,800
-72,000
-74% -$5.08M 0.1% 235
2016
Q4 		$6.26M Hold
97,800
– – 0.41% 69
2016
Q3 		$6.74M Hold
97,800
– – 0.39% 110
2016
Q2 		$6.79M Buy
97,800
+17,800
+22% +$1.18M 0.54% 79
2016
Q1 		$5.1M Buy
+80,000
New +$4.89M 0.32% 130
2015
Q3 		– Sell
-13,665
Closed -$822K – 1245
2015
Q2 		$822K Buy
+13,665
New +$838K 0.02% 799
2014
Q4 		– Sell
-32,600
Closed -$1.55M – 623
2014
Q3 		$1.55M Buy
+32,600
New +$1.71M 0.04% 499
2014
Q2 		– Sell
-161,362
Closed -$8.42M – 1387
2014
Q1 		$8.42M Buy
+161,362
New +$8.11M 0.2% 128

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

PDT Partners's ALLE Position: Q3 2020 in Review

PDT Partners sold out of Allegion (ALLE) in Q3 2020, closing a stake of 6,014 shares — an estimated $615K sold.

PDT Partners first reported a position in ALLE in Q1 2014 and held it in 11 quarters. The position peaked at $22.4M in Q3 2017. 464 funds tracked by Wall St. Rank hold ALLE as of Q3 2020.

  • PDT Partners reported no remaining Allegion position as of Q3 2020 after selling out during the quarter.
  • PDT Partners sold 6,014 Allegion shares in Q3 2020, an estimated $615K.
  • PDT Partners first reported a position in Allegion in Q1 2014 and held it in 11 quarters.
  • PDT Partners's Allegion position peaked at $22.4M in Q3 2017.
  • 464 funds tracked by Wall St. Rank held Allegion as of Q3 2020.

Based on PDT Partners's 13F filing for Q3 2020, filed 16 Nov 2020.