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Polar Asset Management Partners’s Allegion ALLE Stock Holding History

Polar Asset Management Partners’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
Q4 		– Sell
-27,400
Closed -$3.99M – 669
2024
Q3 		$3.99M Buy
+27,400
New +$3.63M 0.08% 231
2022
Q1 		– Sell
-9,339
Closed -$1.24M – 1216
2021
Q4 		$1.24M Buy
+9,339
New +$1.22M 0.01% 679

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Polar Asset Management Partners's ALLE Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Allegion (ALLE) in Q4 2024, closing a stake of 27,400 shares — an estimated $3.99M sold.

Polar Asset Management Partners first reported a position in ALLE in Q4 2021 and held it in 2 quarters. The position peaked at $3.99M in Q3 2024. 661 funds tracked by Wall St. Rank hold ALLE as of Q4 2024.

  • Polar Asset Management Partners reported no remaining Allegion position as of Q4 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 27,400 Allegion shares in Q4 2024, an estimated $3.99M.
  • Polar Asset Management Partners first reported a position in Allegion in Q4 2021 and held it in 2 quarters.
  • Polar Asset Management Partners's Allegion position peaked at $3.99M in Q3 2024.
  • 661 funds tracked by Wall St. Rank held Allegion as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.