QI
ALLE icon

QS Investors’s Allegion ALLE Stock Holding History

QS Investors’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
Q2 		$2.76M Buy
+19,800
New +$2.71M 0.03% 315
2020
Q3 		– Sell
-1,333
Closed -$137K – 1189
2020
Q2 		$137K Buy
1,333
+255
+24% +$25.1K ﹤0.01% 1224
2020
Q1 		$100K Hold
1,078
– – ﹤0.01% 1257
2019
Q4 		$136K Buy
1,078
+164
+18% +$18.9K ﹤0.01% 1290
2019
Q3 		$95K Hold
914
– – ﹤0.01% 1398
2019
Q2 		$102K Hold
914
– – ﹤0.01% 1394
2019
Q1 		$83K Sell
914
-382
-29% -$33.2K ﹤0.01% 1444
2018
Q4 		$104K Hold
1,296
– – ﹤0.01% 1311
2018
Q3 		$117K Hold
1,296
– – ﹤0.01% 1359
2018
Q2 		$100K Sell
1,296
-14
-1% -$1.12K ﹤0.01% 1411
2018
Q1 		$112K Hold
1,310
– – ﹤0.01% 1358
2017
Q4 		$104K Hold
1,310
– – ﹤0.01% 1378
2017
Q3 		$113K Hold
1,310
– – ﹤0.01% 1394
2017
Q2 		$106K Buy
1,310
+16
+1% +$1.25K ﹤0.01% 1382
2017
Q1 		$98K Hold
1,294
– – ﹤0.01% 1393
2016
Q4 		$83K Sell
1,294
-15
-1% -$993 ﹤0.01% 1307
2016
Q3 		$90K Hold
1,309
– – ﹤0.01% 1290
2016
Q2 		$91K Sell
1,309
-29
-2% -$1.93K ﹤0.01% 1286
2016
Q1 		$85K Buy
1,338
+4
+0.3% +$244 ﹤0.01% 1242
2015
Q4 		$88K Buy
1,334
+63
+5% +$4.04K ﹤0.01% 1245
2015
Q3 		$73K Hold
1,271
– – ﹤0.01% 1251
2015
Q2 		$76K Hold
1,271
– – ﹤0.01% 1209
2015
Q1 		$78K Hold
1,271
– – ﹤0.01% 1199
2014
Q4 		$71K Hold
1,271
– – ﹤0.01% 1174
2014
Q3 		$61K Hold
1,271
– – ﹤0.01% 710
2014
Q2 		$72K Buy
+1,271
New +$66.8K ﹤0.01% 710

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's ALLE Position: Q2 2021 in Review

QS Investors opened a new position in Allegion (ALLE) in Q2 2021: 19,800 shares worth $2.76M. The stake represents 0.03% of the portfolio and ranks #315 among its holdings. This is a return to the name: QS Investors previously reported a position in ALLE as recently as Q2 2020.

QS Investors first reported a position in ALLE in Q2 2014 and has held it in 26 quarters since. 556 funds tracked by Wall St. Rank hold ALLE as of Q2 2021.

  • QS Investors held 19,800 shares of Allegion worth $2.76M as of Q2 2021.
  • Allegion was a new QS Investors position in Q2 2021.
  • Allegion made up 0.03% of QS Investors's portfolio in Q2 2021, its #315 holding.
  • QS Investors first reported a position in Allegion in Q2 2014 and has held it in 26 quarters since.
  • 556 funds tracked by Wall St. Rank held Allegion as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.