Profund Advisors’s Allegion ALLE Stock Holding History

Profund Advisors’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	-1,797	Closed	-$224K	–	789
2019 Q4	$224K	Buy	+1,797	New	+$207K	0.01%	1106
2019 Q3	–	Sell	-1,814	Closed	-$201K	–	1283
2019 Q2	$201K	Buy	+1,814	New	+$181K	0.01%	1138
2018 Q4	–	Sell	-2,255	Closed	-$204K	–	1157
2018 Q3	$204K	Buy	+2,255	New	+$190K	0.01%	1445
2018 Q2	–	Sell	-3,042	Closed	-$259K	–	1495
2018 Q1	$259K	Sell	3,042 -21	-0.7%	-$1.76K	0.01%	1254
2017 Q4	$244K	Buy	3,063 +549	+22%	+$46K	0.01%	1256
2017 Q3	$217K	Buy	+2,514	New	+$203K	0.01%	1301
2017 Q1	–	Sell	-3,272	Closed	-$209K	–	1467
2016 Q4	$209K	Buy	3,272 +330	+11%	+$21.9K	0.01%	1441
2016 Q3	$203K	Buy	+2,942	New	+$207K	0.01%	1323
2015 Q2	–	Sell	-3,906	Closed	-$239K	–	1474
2015 Q1	$239K	Buy	+3,906	New	+$223K	0.01%	1339

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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 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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Profund Advisors's ALLE Position: Q1 2020 in Review

Profund Advisors sold out of Allegion (ALLE) in Q1 2020, closing a stake of 1,797 shares — an estimated $224K sold.

Profund Advisors first reported a position in ALLE in Q1 2015 and held it in 9 quarters. The position peaked at $259K in Q1 2018. 495 funds tracked by Wall St. Rank hold ALLE as of Q1 2020.

Profund Advisors reported no remaining Allegion position as of Q1 2020 after selling out during the quarter.
Profund Advisors sold 1,797 Allegion shares in Q1 2020, an estimated $224K.
Profund Advisors first reported a position in Allegion in Q1 2015 and held it in 9 quarters.
Profund Advisors's Allegion position peaked at $259K in Q1 2018.
495 funds tracked by Wall St. Rank held Allegion as of Q1 2020.

Based on Profund Advisors's 13F filing for Q1 2020, filed 15 May 2020.