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Rational Advisors’s Allegion ALLE Stock Holding History

Rational Advisors’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
Q2 		– Sell
-5,352
Closed -$492K – 512
2020
Q1 		$492K Buy
+5,352
New +$640K 0.36% 86
2015
Q3 		$2K Hold
30
– – ﹤0.01% 459
2015
Q2 		$2K Hold
30
– – ﹤0.01% 472
2015
Q1 		$2K Sell
30
-20
-40% -$1.14K ﹤0.01% 469
2014
Q4 		$3K Buy
+50
New +$2.6K ﹤0.01% 517
2013
Q4 		$3K Buy
+75
New +$3.25K ﹤0.01% 858

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Rational Advisors's ALLE Position: Q2 2020 in Review

Rational Advisors sold out of Allegion (ALLE) in Q2 2020, closing a stake of 5,352 shares — an estimated $492K sold.

Rational Advisors first reported a position in ALLE in Q4 2013 and held it in 6 quarters. The position peaked at $492K in Q1 2020. 484 funds tracked by Wall St. Rank hold ALLE as of Q2 2020.

  • Rational Advisors reported no remaining Allegion position as of Q2 2020 after selling out during the quarter.
  • Rational Advisors sold 5,352 Allegion shares in Q2 2020, an estimated $492K.
  • Rational Advisors first reported a position in Allegion in Q4 2013 and held it in 6 quarters.
  • Rational Advisors's Allegion position peaked at $492K in Q1 2020.
  • 484 funds tracked by Wall St. Rank held Allegion as of Q2 2020.

Based on Rational Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.