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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
-3,300
Closed -$250K – 4480
2017
Q1 		$250K Sell
3,300
-4,100
-55% -$290K ﹤0.01% 2887
2016
Q4 		$474K Sell
7,400
-9,400
-56% -$622K ﹤0.01% 2567
2016
Q3 		$1.16M Sell
16,800
-31,100
-65% -$2.19M 0.01% 1651
2016
Q2 		$3.33M Buy
+47,900
New +$3.18M 0.03% 899
2015
Q2 		– Sell
-2,000
Closed -$122K – 4961
2015
Q1 		$122K Buy
+2,000
New +$114K ﹤0.01% 3812
2014
Q3 		– Sell
-600
Closed -$34K – 4617
2014
Q2 		$34K Buy
+600
New +$31.6K ﹤0.01% 4187

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.