RQS
ALLE icon

Ramsey Quantitative Systems’s Allegion ALLE Stock Holding History

Ramsey Quantitative Systems’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
2017
Q2 		– Sell
-28,368
Closed -$1.02M – 203
2017
Q1 		$1.02M Buy
28,368
+21,437
+309% +$1.51M 1.17% 6
2016
Q4 		$444K Sell
6,931
-3,362
-33% -$223K 0.6% 90
2016
Q3 		$709K Buy
+10,293
New +$725K 0.78% 69

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
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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ramsey Quantitative Systems's ALLE Position: Q2 2017 in Review

Ramsey Quantitative Systems sold out of Allegion (ALLE) in Q2 2017, closing a stake of 28,368 shares — an estimated $1.02M sold.

Ramsey Quantitative Systems first reported a position in ALLE in Q3 2016 and held it in 3 quarters. The position peaked at $1.02M in Q1 2017. 390 funds tracked by Wall St. Rank hold ALLE as of Q2 2017.

  • Ramsey Quantitative Systems reported no remaining Allegion position as of Q2 2017 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 28,368 Allegion shares in Q2 2017, an estimated $1.02M.
  • Ramsey Quantitative Systems first reported a position in Allegion in Q3 2016 and held it in 3 quarters.
  • Ramsey Quantitative Systems's Allegion position peaked at $1.02M in Q1 2017.
  • 390 funds tracked by Wall St. Rank held Allegion as of Q2 2017.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2017, filed 11 Aug 2017.