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Pearl River Capital’s Allegion ALLE Stock Holding History

Pearl River Capital’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
Q2 		– Sell
-1,942
Closed -$262K – 417
2024
Q1 		$262K Buy
+1,942
New +$249K 0.04% 410
2023
Q4 		– Sell
-15,648
Closed -$1.63M – 470
2023
Q3 		$1.63M Buy
15,648
+474
+3% +$53.4K 0.26% 137
2023
Q2 		$1.82M Buy
15,174
+8,498
+127% +$928K 0.29% 112
2023
Q1 		$713K Buy
+6,676
New +$749K 0.11% 257
2021
Q3 		– Sell
-5,092
Closed -$709K – 392
2021
Q2 		$709K Sell
5,092
-397
-7% -$54.3K 0.2% 163
2021
Q1 		$690K Buy
+5,489
New +$634K 0.22% 142

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Pearl River Capital's ALLE Position: Q2 2024 in Review

Pearl River Capital sold out of Allegion (ALLE) in Q2 2024, closing a stake of 1,942 shares — an estimated $262K sold.

Pearl River Capital first reported a position in ALLE in Q1 2021 and held it in 6 quarters. The position peaked at $1.82M in Q2 2023. 582 funds tracked by Wall St. Rank hold ALLE as of Q2 2024.

  • Pearl River Capital reported no remaining Allegion position as of Q2 2024 after selling out during the quarter.
  • Pearl River Capital sold 1,942 Allegion shares in Q2 2024, an estimated $262K.
  • Pearl River Capital first reported a position in Allegion in Q1 2021 and held it in 6 quarters.
  • Pearl River Capital's Allegion position peaked at $1.82M in Q2 2023.
  • 582 funds tracked by Wall St. Rank held Allegion as of Q2 2024.

Based on Pearl River Capital's 13F filing for Q2 2024, filed 13 Aug 2024.