Redpoint Investment Management’s Allegion ALLE Stock Holding History

Redpoint 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
2022 Q3	$263K	Hold	2,935	–	–	0.04%	498
2022 Q2	$287K	Buy	2,935 +979	+50%	+$106K	0.03%	517
2022 Q1	$215K	Hold	1,956	–	–	0.02%	607
2021 Q4	$259K	Hold	1,956	–	–	0.02%	598
2021 Q3	$259K	Hold	1,956	–	–	0.02%	594
2021 Q2	$272K	Hold	1,956	–	–	0.02%	599
2021 Q1	$246K	Hold	1,956	–	–	0.02%	605
2020 Q4	$228K	Buy	+1,956	New	+$213K	0.02%	531
2020 Q1	–	Sell	-1,956	Closed	-$244K	–	552
2019 Q4	$244K	Hold	1,956	–	–	0.01%	560
2019 Q3	$203K	Hold	1,956	–	–	0.01%	574
2019 Q2	$216K	Buy	+1,956	New	+$196K	0.01%	570

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Redpoint Investment Management's ALLE Position: Q3 2022 in Review

Redpoint Investment Management held its Allegion (ALLE) position steady in Q3 2022 at 2,935 shares worth $263K. The position accounts for 0.04% of the portfolio, ranked #498.

Redpoint Investment Management first reported a position in ALLE in Q2 2019 and has held it in 11 quarters since. The position peaked at $287K in Q2 2022. 491 funds tracked by Wall St. Rank hold ALLE as of Q3 2022.

Redpoint Investment Management held 2,935 shares of Allegion worth $263K as of Q3 2022.
Redpoint Investment Management left its Allegion share count unchanged in Q3 2022.
Allegion made up 0.04% of Redpoint Investment Management's portfolio in Q3 2022, its #498 holding.
Redpoint Investment Management first reported a position in Allegion in Q2 2019 and has held it in 11 quarters since.
Redpoint Investment Management's Allegion position peaked at $287K in Q2 2022.
491 funds tracked by Wall St. Rank held Allegion as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.