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Prescott Group Capital Management’s Allegion ALLE Stock Holding History

Prescott Group 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
2020
Q1 		– Sell
-2,500
Closed -$311K – 110
2019
Q4 		$311K Hold
2,500
– – 0.11% 118
2019
Q3 		$259K Hold
2,500
– – 0.08% 134
2019
Q2 		$276K Buy
+2,500
New +$250K 0.07% 140

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Prescott Group Capital Management's ALLE Position: Q1 2020 in Review

Prescott Group Capital Management sold out of Allegion (ALLE) in Q1 2020, closing a stake of 2,500 shares — an estimated $311K sold.

Prescott Group Capital Management first reported a position in ALLE in Q2 2019 and held it in 3 quarters. The position peaked at $311K in Q4 2019. 495 funds tracked by Wall St. Rank hold ALLE as of Q1 2020.

  • Prescott Group Capital Management reported no remaining Allegion position as of Q1 2020 after selling out during the quarter.
  • Prescott Group Capital Management sold 2,500 Allegion shares in Q1 2020, an estimated $311K.
  • Prescott Group Capital Management first reported a position in Allegion in Q2 2019 and held it in 3 quarters.
  • Prescott Group Capital Management's Allegion position peaked at $311K in Q4 2019.
  • 495 funds tracked by Wall St. Rank held Allegion as of Q1 2020.

Based on Prescott Group Capital Management's 13F filing for Q1 2020, filed 13 May 2020.