QT
ALLE icon

Quantamental Technologies’s Allegion ALLE Stock Holding History

Quantamental Technologies’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
2023
Q3 		– Sell
-1,720
Closed -$206K – 306
2023
Q2 		$206K Sell
1,720
-5,263
-75% -$574K 0.09% 389
2023
Q1 		$745K Buy
+6,983
New +$784K 0.4% 67
2022
Q4 		– Sell
-6,472
Closed -$580K – 445
2022
Q3 		$580K Buy
+6,472
New +$641K 0.23% 152
2019
Q1 		– Sell
-2,755
Closed -$220K – 1450
2018
Q4 		$220K Buy
+2,755
New +$238K 0.13% 260

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quantamental Technologies's ALLE Position: Q3 2023 in Review

Quantamental Technologies sold out of Allegion (ALLE) in Q3 2023, closing a stake of 1,720 shares — an estimated $206K sold.

Quantamental Technologies first reported a position in ALLE in Q4 2018 and held it in 4 quarters. The position peaked at $745K in Q1 2023. 533 funds tracked by Wall St. Rank hold ALLE as of Q3 2023.

  • Quantamental Technologies reported no remaining Allegion position as of Q3 2023 after selling out during the quarter.
  • Quantamental Technologies sold 1,720 Allegion shares in Q3 2023, an estimated $206K.
  • Quantamental Technologies first reported a position in Allegion in Q4 2018 and held it in 4 quarters.
  • Quantamental Technologies's Allegion position peaked at $745K in Q1 2023.
  • 533 funds tracked by Wall St. Rank held Allegion as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.