Private Capital Group’s Allegion ALLE Stock Holding History

Private Capital Group’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	-69	Closed	-$8K	–	2026
2020 Q4	$8K	Buy	69 +22	+47%	+$2.39K	﹤0.01%	1435
2020 Q3	$5K	Hold	47	–	–	﹤0.01%	1495
2020 Q2	$5K	Hold	47	–	–	﹤0.01%	1503
2020 Q1	$4K	Hold	47	–	–	﹤0.01%	1521
2019 Q4	$5K	Sell	47 -94	-67%	-$10.8K	﹤0.01%	1483
2019 Q3	$15K	Buy	141 +48	+52%	+$4.89K	﹤0.01%	1300
2019 Q2	$7K	Sell	93 -24	-21%	-$2.4K	﹤0.01%	1518
2019 Q1	$11K	Hold	117	–	–	﹤0.01%	1431
2018 Q4	$9K	Buy	117 +24	+26%	+$2.07K	﹤0.01%	1425
2018 Q3	$8K	Hold	93	–	–	﹤0.01%	1530
2018 Q2	$7K	Hold	93	–	–	﹤0.01%	1531
2018 Q1	$8K	Hold	93	–	–	﹤0.01%	1443
2017 Q4	$7	Buy	+93	New	+$7.79K	﹤0.01%	1501

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

Private Capital Group's ALLE Position: Q1 2021 in Review

Private Capital Group sold out of Allegion (ALLE) in Q1 2021, closing a stake of 69 shares — an estimated $8K sold.

Private Capital Group first reported a position in ALLE in Q4 2017 and held it in 13 quarters. The position peaked at $15K in Q3 2019. 513 funds tracked by Wall St. Rank hold ALLE as of Q1 2021.

Private Capital Group reported no remaining Allegion position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 69 Allegion shares in Q1 2021, an estimated $8K.
Private Capital Group first reported a position in Allegion in Q4 2017 and held it in 13 quarters.
Private Capital Group's Allegion position peaked at $15K in Q3 2019.
513 funds tracked by Wall St. Rank held Allegion as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.