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 Q1	–	Sell	-8,000	Closed	-$1.01M	–	3957
2023 Q4	$1.01M	Buy	+8,000	New	+$854K	﹤0.01%	2082
2023 Q3	–	Sell	-600	Closed	-$72K	–	4012
2023 Q2	$72K	Buy	+600	New	+$65.5K	﹤0.01%	3346
2023 Q1	–	Sell	-2,600	Closed	-$274K	–	4187
2022 Q4	$274K	Buy	2,600 +1,000	+63%	+$104K	﹤0.01%	3053
2022 Q3	$143K	Buy	1,600 +1,000	+167%	+$99K	﹤0.01%	3871
2022 Q2	$72K	Sell	600 -6,500	-92%	-$705K	﹤0.01%	5395
2022 Q1	$779K	Buy	+7,100	New	+$842K	﹤0.01%	2733
2020 Q3	–	Sell	-3,700	Closed	-$378K	–	4307
2020 Q2	$378K	Buy	3,700 +2,700	+270%	+$266K	﹤0.01%	2906
2020 Q1	$92K	Buy	+1,000	New	+$120K	﹤0.01%	3337
2019 Q3	–	Sell	-15,000	Closed	-$1.66M	–	3692
2019 Q2	$1.66M	Buy	+15,000	New	+$1.5M	0.01%	1434
2019 Q1	–	Sell	-10,900	Closed	-$869K	–	3750
2018 Q4	$869K	Hold	10,900	–	–	0.01%	1873
2018 Q3	$987K	Buy	+10,900	New	+$919K	﹤0.01%	2001

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.