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Rampart Investment Management’s Allegion ALLE Stock Holding History

Rampart 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
2020
Q4 		– Sell
-390
Closed -$39K – 19
2020
Q3 		$39K Sell
390
-317
-45% -$32.2K 0.02% 343
2020
Q2 		$72K Buy
707
+3
+0.4% +$296 0.01% 484
2020
Q1 		$65K Sell
704
-532
-43% -$63.6K 0.03% 403
2019
Q4 		$154K Buy
1,236
+47
+4% +$5.42K 0.02% 482
2019
Q3 		$123K Sell
1,189
-55
-4% -$5.61K 0.02% 488
2019
Q2 		$138K Sell
1,244
-173
-12% -$17.3K 0.02% 494
2019
Q1 		$129K Buy
1,417
+507
+56% +$44.1K 0.01% 487
2018
Q4 		$73K Sell
910
-2,093
-70% -$181K 0.02% 461
2018
Q3 		$86.2K Buy
3,003
+2,030
+209% +$171K 0.04% 419
2018
Q2 		$75K Sell
973
-11,921
-92% -$955K 0.01% 517
2018
Q1 		$1.1M Buy
12,894
+11,699
+979% +$981K 0.11% 237
2017
Q4 		$95K Sell
1,195
-12
-1% -$1K 0.04% 424
2017
Q3 		$104K Sell
1,207
-41
-3% -$3.31K 0.04% 463
2017
Q2 		$101K Buy
1,248
+984
+373% +$77K 0.04% 448
2017
Q1 		$20K Buy
+264
New +$18.6K 0.01% 450

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rampart Investment Management's ALLE Position: Q4 2020 in Review

Rampart Investment Management sold out of Allegion (ALLE) in Q4 2020, closing a stake of 390 shares — an estimated $39K sold.

Rampart Investment Management first reported a position in ALLE in Q1 2017 and held it in 15 quarters. The position peaked at $1.1M in Q1 2018. 503 funds tracked by Wall St. Rank hold ALLE as of Q4 2020.

  • Rampart Investment Management reported no remaining Allegion position as of Q4 2020 after selling out during the quarter.
  • Rampart Investment Management sold 390 Allegion shares in Q4 2020, an estimated $39K.
  • Rampart Investment Management first reported a position in Allegion in Q1 2017 and held it in 15 quarters.
  • Rampart Investment Management's Allegion position peaked at $1.1M in Q1 2018.
  • 503 funds tracked by Wall St. Rank held Allegion as of Q4 2020.

Based on Rampart Investment Management's 13F filing for Q4 2020.