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Precision Path Capital’s Allegion ALLE Stock Holding History

Precision Path 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
2018
Q4 		$4.78M Buy
60,000
+22,000
+58% +$1.9M 2.05% 15
2018
Q3 		$3.44M Buy
+38,000
New +$3.21M 2.34% 21
2018
Q2 		– Sell
-140,000
Closed -$11.9M – 2
2018
Q1 		$11.9M Buy
140,000
+55,000
+65% +$4.61M 6.41% 7
2017
Q4 		$6.76M Buy
+85,000
New +$7.12M 5.19% 7

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $10.3B AUM 4.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

Precision Path Capital's ALLE Position: Q4 2018 in Review

Precision Path Capital increased its Allegion (ALLE) stake by 58% in Q4 2018, buying an estimated $1.9M and bringing the position to 60,000 shares worth $4.78M. The position accounts for 2.05% of the portfolio, ranked #15.

Precision Path Capital first reported a position in ALLE in Q4 2017 and has held it in 4 quarters since. The position peaked at $11.9M in Q1 2018. 478 funds tracked by Wall St. Rank hold ALLE as of Q4 2018.

  • Precision Path Capital held 60,000 shares of Allegion worth $4.78M as of Q4 2018.
  • Precision Path Capital bought 22,000 Allegion shares in Q4 2018, an estimated $1.9M.
  • Allegion made up 2.05% of Precision Path Capital's portfolio in Q4 2018, its #15 holding.
  • Precision Path Capital first reported a position in Allegion in Q4 2017 and has held it in 4 quarters since.
  • Precision Path Capital's Allegion position peaked at $11.9M in Q1 2018.
  • 478 funds tracked by Wall St. Rank held Allegion as of Q4 2018.

Based on Precision Path Capital's 13F filing for Q4 2018, filed 14 Feb 2019.