PCM
ALLE icon

Penn Capital Management’s Allegion ALLE Stock Holding History

Penn Capital Management’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
-17,875
Closed -$2.08M – 205
2020
Q4 		$2.08M Sell
17,875
-1,523
-8% -$166K 0.26% 118
2020
Q3 		$1.98M Sell
19,398
-798
-4% -$81K 0.25% 148
2020
Q2 		$2.13M Sell
20,196
-926
-4% -$91.3K 0.28% 142
2020
Q1 		$2.01M Sell
21,122
-359
-2% -$43K 0.33% 128
2019
Q4 		$2.67M Buy
21,481
+56
+0.3% +$6.46K 0.28% 143
2019
Q3 		$2.22M Sell
21,425
-1,428
-6% -$146K 0.23% 149
2019
Q2 		$2.53M Buy
22,853
+2,067
+10% +$207K 0.25% 133
2019
Q1 		$1.89M Buy
20,786
+13,642
+191% +$1.19M 0.18% 149
2018
Q4 		$1.74M Sell
7,144
-3,199
-31% -$276K 0.17% 153
2018
Q3 		$2.83M Sell
10,343
-20,963
-67% -$1.77M 0.21% 137
2018
Q2 		$2.52M Sell
31,306
-14,485
-32% -$1.16M 0.19% 141
2018
Q1 		$4.03M Buy
45,791
+6,387
+16% +$535K 0.32% 91
2017
Q4 		$3.24M Buy
+39,404
New +$3.3M 0.23% 125

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penn Capital Management's ALLE Position: Q1 2021 in Review

Penn Capital Management sold out of Allegion (ALLE) in Q1 2021, closing a stake of 17,875 shares — an estimated $2.08M sold.

Penn Capital Management first reported a position in ALLE in Q4 2017 and held it in 13 quarters. The position peaked at $4.03M in Q1 2018. 513 funds tracked by Wall St. Rank hold ALLE as of Q1 2021.

  • Penn Capital Management reported no remaining Allegion position as of Q1 2021 after selling out during the quarter.
  • Penn Capital Management sold 17,875 Allegion shares in Q1 2021, an estimated $2.08M.
  • Penn Capital Management first reported a position in Allegion in Q4 2017 and held it in 13 quarters.
  • Penn Capital Management's Allegion position peaked at $4.03M in Q1 2018.
  • 513 funds tracked by Wall St. Rank held Allegion as of Q1 2021.

Based on Penn Capital Management's 13F filing for Q1 2021, filed 13 May 2021.