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PEAK6 Group’s Allegion ALLE Stock Holding History

PEAK6 Group’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
2017
Q2 		– Sell
-7,194
Closed -$563K – 4479
2017
Q1 		$545K Sell
7,194
-1,857
-21% -$131K ﹤0.01% 2176
2016
Q4 		$579K Buy
9,051
+3,796
+72% +$251K ﹤0.01% 2377
2016
Q3 		$362K Sell
5,255
-3,235
-38% -$228K ﹤0.01% 2634
2016
Q2 		$589K Buy
+8,490
New +$564K ﹤0.01% 2223
2015
Q4 		– Sell
-7,499
Closed -$432K – 4672
2015
Q3 		$432K Buy
+7,499
New +$457K ﹤0.01% 3006
2015
Q2 		– Sell
-60,171
Closed -$3.68M – 4960
2015
Q1 		$3.68M Buy
60,171
+55,450
+1,175% +$3.17M 0.03% 861
2014
Q4 		$262K Buy
+4,721
New +$245K ﹤0.01% 3150
2014
Q3 		– Sell
-9,803
Closed -$556K – 4616
2014
Q2 		$556K Buy
+9,803
New +$516K 0.01% 2208
2014
Q1 		– Sell
-131,344
Closed -$5.8M – 4814
2013
Q4 		$5.8M Buy
+131,344
New +$5.69M 0.04% 626

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PEAK6 Group's ALLE Position: Q2 2017 in Review

PEAK6 Group sold out of Allegion (ALLE) in Q2 2017, closing a stake of 7,194 shares — an estimated $563K sold.

PEAK6 Group first reported a position in ALLE in Q4 2013 and held it in 9 quarters. The position peaked at $5.8M in Q4 2013. 390 funds tracked by Wall St. Rank hold ALLE as of Q2 2017.

  • PEAK6 Group reported no remaining Allegion position as of Q2 2017 after selling out during the quarter.
  • PEAK6 Group sold 7,194 Allegion shares in Q2 2017, an estimated $563K.
  • PEAK6 Group first reported a position in Allegion in Q4 2013 and held it in 9 quarters.
  • PEAK6 Group's Allegion position peaked at $5.8M in Q4 2013.
  • 390 funds tracked by Wall St. Rank held Allegion as of Q2 2017.

Based on PEAK6 Group's 13F filing for Q2 2017, filed 14 Aug 2017.