Peddock Capital Advisors’s Allegion ALLE Stock Holding History

Peddock Capital Advisors’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
2021 Q1	–	Sell	-913	Closed	-$106K	–	156
2020 Q4	$106K	Buy	+913	New	+$99.2K	0.06%	135
2020 Q1	–	Sell	-913	Closed	-$114K	–	108
2019 Q4	$114K	Buy	+913	New	+$105K	0.06%	131
2019 Q2	–	Sell	-913	Closed	-$83K	–	115
2019 Q1	$83K	Sell	913 -253	-22%	-$22K	0.04%	148
2018 Q4	$93K	Hold	1,166	–	–	0.06%	141
2018 Q3	$106K	Hold	1,166	–	–	0.05%	144
2018 Q2	$90K	Hold	1,166	–	–	0.05%	151
2018 Q1	$99K	Hold	1,166	–	–	0.05%	146
2017 Q4	$93K	Hold	1,166	–	–	0.05%	150
2017 Q3	$101K	Hold	1,166	–	–	0.05%	144
2017 Q2	$95K	Hold	1,166	–	–	0.05%	145
2017 Q1	$88K	Buy	+1,166	New	+$82.3K	0.05%	125
2016 Q4	–	Sell	-1,166	Closed	-$80K	–	231
2016 Q3	$80K	Buy	+1,166	New	+$82.1K	0.05%	125

Other funds holding ALLE

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Peddock Capital Advisors's ALLE Position: Q1 2021 in Review

Peddock Capital Advisors sold out of Allegion (ALLE) in Q1 2021, closing a stake of 913 shares — an estimated $106K sold.

Peddock Capital Advisors first reported a position in ALLE in Q3 2016 and held it in 12 quarters. The position peaked at $114K in Q4 2019. 513 funds tracked by Wall St. Rank hold ALLE as of Q1 2021.

Peddock Capital Advisors reported no remaining Allegion position as of Q1 2021 after selling out during the quarter.
Peddock Capital Advisors sold 913 Allegion shares in Q1 2021, an estimated $106K.
Peddock Capital Advisors first reported a position in Allegion in Q3 2016 and held it in 12 quarters.
Peddock Capital Advisors's Allegion position peaked at $114K in Q4 2019.
513 funds tracked by Wall St. Rank held Allegion as of Q1 2021.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.