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Quantitative Systematic Strategies’s Allegion ALLE Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-4,103
Closed -$572K – 28
2021
Q2 		$572K Buy
+4,103
New +$561K 0.2% 196
2019
Q3 		– Sell
-5,120
Closed -$566K – 461
2019
Q2 		$566K Buy
+5,120
New +$512K 0.11% 230
2019
Q1 		– Sell
-5,345
Closed -$426K – 387
2018
Q4 		$426K Buy
5,345
+478
+10% +$41.2K 0.1% 302
2018
Q3 		$441K Buy
+4,867
New +$411K 0.08% 330
2018
Q2 		– Sell
-3,935
Closed -$336K – 614
2018
Q1 		$336K Sell
3,935
-4,495
-53% -$377K 0.07% 424
2017
Q4 		$671K Buy
8,430
+1,760
+26% +$147K 0.17% 207
2017
Q3 		$577K Sell
6,670
-2,088
-24% -$169K 0.15% 223
2017
Q2 		$699K Buy
8,758
+1,657
+23% +$130K 0.18% 182
2017
Q1 		$538K Buy
7,101
+488
+7% +$34.5K 0.15% 199
2016
Q4 		$428K Sell
6,613
-4,782
-42% -$317K 0.17% 216
2016
Q3 		$778K Sell
11,395
-12,016
-51% -$846K 0.29% 144
2016
Q2 		$1.61M Sell
23,411
-360
-2% -$23.9K 0.75% 10
2016
Q1 		$1.52M Buy
23,771
+18,213
+328% +$1.11M 0.59% 43
2015
Q4 		$370K Sell
5,558
-5,016
-47% -$321K 0.1% 253
2015
Q3 		$611K Buy
10,574
+3,896
+58% +$238K 0.3% 116
2015
Q2 		$400K Buy
+6,678
New +$409K 0.09% 356

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantitative Systematic Strategies's ALLE Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Allegion (ALLE) in Q3 2021, closing a stake of 4,103 shares — an estimated $572K sold.

Quantitative Systematic Strategies first reported a position in ALLE in Q2 2015 and held it in 16 quarters. The position peaked at $1.61M in Q2 2016. 506 funds tracked by Wall St. Rank hold ALLE as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Allegion position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 4,103 Allegion shares in Q3 2021, an estimated $572K.
  • Quantitative Systematic Strategies first reported a position in Allegion in Q2 2015 and held it in 16 quarters.
  • Quantitative Systematic Strategies's Allegion position peaked at $1.61M in Q2 2016.
  • 506 funds tracked by Wall St. Rank held Allegion as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.