QIM
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Quantitative Investment Management’s Allegion ALLE Stock Holding History

Quantitative Investment 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
2018
Q2 		– Sell
-24,100
Closed -$2.06M – 712
2018
Q1 		$2.06M Buy
24,100
+1,200
+5% +$101K 0.04% 452
2017
Q4 		$1.82M Buy
22,900
+9,700
+73% +$813K 0.03% 519
2017
Q3 		$1.14M Buy
+13,200
New +$1.07M 0.01% 552
2017
Q2 		– Sell
-115,000
Closed -$8.71M – 679
2017
Q1 		$8.71M Buy
115,000
+48,100
+72% +$3.4M 0.13% 218
2016
Q4 		$4.28M Buy
66,900
+40,900
+157% +$2.71M 0.11% 301
2016
Q3 		$1.79M Buy
26,000
+14,100
+118% +$993K 0.06% 333
2016
Q2 		$826K Sell
11,900
-1,200
-9% -$79.7K 0.04% 467
2016
Q1 		$834K Buy
13,100
+900
+7% +$55K 0.04% 440
2015
Q4 		$804K Buy
+12,200
New +$782K 0.05% 404

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Quantitative Investment Management's ALLE Position: Q2 2018 in Review

Quantitative Investment Management sold out of Allegion (ALLE) in Q2 2018, closing a stake of 24,100 shares — an estimated $2.06M sold.

Quantitative Investment Management first reported a position in ALLE in Q4 2015 and held it in 9 quarters. The position peaked at $8.71M in Q1 2017. 431 funds tracked by Wall St. Rank hold ALLE as of Q2 2018.

  • Quantitative Investment Management reported no remaining Allegion position as of Q2 2018 after selling out during the quarter.
  • Quantitative Investment Management sold 24,100 Allegion shares in Q2 2018, an estimated $2.06M.
  • Quantitative Investment Management first reported a position in Allegion in Q4 2015 and held it in 9 quarters.
  • Quantitative Investment Management's Allegion position peaked at $8.71M in Q1 2017.
  • 431 funds tracked by Wall St. Rank held Allegion as of Q2 2018.

Based on Quantitative Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.