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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
2024
Q3 		$627K Buy
+4,300
New +$569K ﹤0.01% 2192
2024
Q1 		– Sell
-11,800
Closed -$1.49M – 3956
2023
Q4 		$1.49M Buy
11,800
+8,700
+281% +$929K 0.01% 1769
2023
Q3 		$323K Buy
3,100
+900
+41% +$101K ﹤0.01% 2730
2023
Q2 		$264K Buy
+2,200
New +$240K ﹤0.01% 2696
2023
Q1 		– Sell
-7,000
Closed -$737K – 4186
2022
Q4 		$737K Buy
7,000
+2,900
+71% +$303K ﹤0.01% 2190
2022
Q3 		$368K Buy
4,100
+1,900
+86% +$188K ﹤0.01% 3160
2022
Q2 		$264K Sell
2,200
-200
-8% -$21.7K ﹤0.01% 4501
2022
Q1 		$263K Buy
+2,400
New +$285K ﹤0.01% 3669
2020
Q3 		– Sell
-27,400
Closed -$2.8M – 4306
2020
Q2 		$2.8M Buy
27,400
+24,600
+879% +$2.43M 0.01% 1211
2020
Q1 		$258K Buy
+2,800
New +$335K ﹤0.01% 2630
2019
Q4 		– Sell
-5,000
Closed -$518K – 3322
2019
Q3 		$518K Sell
5,000
-2,600
-34% -$265K ﹤0.01% 2253
2019
Q2 		$840K Buy
7,600
+2,300
+43% +$230K 0.01% 1906
2019
Q1 		$481K Hold
5,300
– – ﹤0.01% 2404
2018
Q4 		$422K Sell
5,300
-16,600
-76% -$1.43M ﹤0.01% 2473
2018
Q3 		$1.98M Buy
+21,900
New +$1.85M 0.01% 1427

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.