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Riverhead Capital Management’s Allegion ALLE Stock Holding History

Riverhead Capital 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
2019
Q3 		$373K Buy
3,600
+50
+1% +$5.1K 0.01% 852
2019
Q2 		$393K Sell
3,550
-2,280
-39% -$228K 0.01% 832
2019
Q1 		$529K Sell
5,830
-2,690
-32% -$234K 0.02% 685
2018
Q4 		$679K Buy
8,520
+4,020
+89% +$347K 0.03% 555
2018
Q3 		$408K Sell
4,500
-250
-5% -$21.1K 0.01% 860
2018
Q2 		$367K Buy
4,750
+608
+15% +$48.7K 0.01% 806
2018
Q1 		$353K Buy
4,142
+67
+2% +$5.62K 0.01% 802
2017
Q4 		$324K Buy
4,075
+325
+9% +$27.2K 0.01% 860
2017
Q3 		$324K Sell
3,750
-1,600
-30% -$129K 0.02% 771
2017
Q2 		$434K Sell
5,350
-3,528
-40% -$276K 0.02% 637
2017
Q1 		$672K Sell
8,878
-2,255
-20% -$159K 0.04% 452
2016
Q4 		$712K Buy
11,133
+100
+0.9% +$6.62K 0.04% 412
2016
Q3 		$760K Sell
11,033
-7,535
-41% -$531K 0.05% 370
2016
Q2 		$255K Sell
18,568
-43,198
-70% -$2.87M 0.01% 799
2016
Q1 		$3.94M Sell
61,766
-27,459
-31% -$1.68M 0.06% 375
2015
Q4 		$5.88M Buy
89,225
+29,826
+50% +$1.91M 0.09% 290
2015
Q3 		$3.42M Buy
59,399
+7,366
+14% +$449K 0.05% 369
2015
Q2 		$3.13M Buy
52,033
+11,600
+29% +$711K 0.05% 409
2015
Q1 		$2.47M Buy
40,433
+7,200
+22% +$411K 0.04% 450
2014
Q4 		$1.84M Sell
33,233
-9,386
-22% -$487K 0.03% 485
2014
Q3 		$2.03M Buy
42,619
+7,779
+22% +$408K 0.03% 461
2014
Q2 		$1.97M Buy
34,840
+10,080
+41% +$530K 0.04% 453
2014
Q1 		$1.29M Buy
24,760
+1,371
+6% +$68.9K 0.03% 486
2013
Q4 		$1.03M Buy
+23,389
New +$1.01M 0.03% 432

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
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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Riverhead Capital Management's ALLE Position: Q3 2019 in Review

Riverhead Capital Management increased its Allegion (ALLE) stake by 1.4% in Q3 2019, buying an estimated $5.1K and bringing the position to 3,600 shares worth $373K. The position accounts for 0.01% of the portfolio, ranked #852.

Riverhead Capital Management first reported a position in ALLE in Q4 2013 and has held it in 24 quarters since. The position peaked at $5.88M in Q4 2015. 477 funds tracked by Wall St. Rank hold ALLE as of Q3 2019.

  • Riverhead Capital Management held 3,600 shares of Allegion worth $373K as of Q3 2019.
  • Riverhead Capital Management bought 50 Allegion shares in Q3 2019, an estimated $5.1K.
  • Allegion made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #852 holding.
  • Riverhead Capital Management first reported a position in Allegion in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's Allegion position peaked at $5.88M in Q4 2015.
  • 477 funds tracked by Wall St. Rank held Allegion as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.