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PEAK6 Investments’s Allegion ALLE Stock Holding History

PEAK6 Investments’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
2022
Q1 		– Sell
-1,967
Closed -$233K – 5119
2021
Q4 		$261K Buy
+1,967
New +$257K ﹤0.01% 3784
2021
Q2 		– Sell
-10,012
Closed -$1.26M – 5072
2021
Q1 		$1.26M Sell
10,012
-1,283
-11% -$148K ﹤0.01% 2344
2020
Q4 		$1.31M Buy
+11,295
New +$1.23M ﹤0.01% 2225
2020
Q2 		– Sell
-1,147
Closed -$113K – 4325
2020
Q1 		$106K Buy
+1,147
New +$137K ﹤0.01% 3263
2019
Q1 		– Sell
-5,004
Closed -$435K – 3749
2018
Q4 		$399K Buy
+5,004
New +$432K ﹤0.01% 2523

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

PEAK6 Investments's ALLE Position: Q1 2022 in Review

PEAK6 Investments sold out of Allegion (ALLE) in Q1 2022, closing a stake of 1,967 shares — an estimated $233K sold.

PEAK6 Investments first reported a position in ALLE in Q4 2018 and held it in 5 quarters. The position peaked at $1.31M in Q4 2020. 511 funds tracked by Wall St. Rank hold ALLE as of Q1 2022.

  • PEAK6 Investments reported no remaining Allegion position as of Q1 2022 after selling out during the quarter.
  • PEAK6 Investments sold 1,967 Allegion shares in Q1 2022, an estimated $233K.
  • PEAK6 Investments first reported a position in Allegion in Q4 2018 and held it in 5 quarters.
  • PEAK6 Investments's Allegion position peaked at $1.31M in Q4 2020.
  • 511 funds tracked by Wall St. Rank held Allegion as of Q1 2022.

Based on PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.