Samlyn Capital’s Allegion ALLE Stock Holding History

Samlyn Capital’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	-3,280	Closed	-$324K	–	157
2020 Q3	$324K	Buy	+3,280	New	+$333K	0.01%	128

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

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

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

Samlyn Capital's ALLE Position: Q4 2020 in Review

Samlyn Capital sold out of Allegion (ALLE) in Q4 2020, closing a stake of 3,280 shares — an estimated $324K sold.

Samlyn Capital first reported a position in ALLE in Q3 2020 and held it in 1 quarter. The position peaked at $324K in Q3 2020. 502 funds tracked by Wall St. Rank hold ALLE as of Q4 2020.

Samlyn Capital reported no remaining Allegion position as of Q4 2020 after selling out during the quarter.
Samlyn Capital sold 3,280 Allegion shares in Q4 2020, an estimated $324K.
Samlyn Capital first reported a position in Allegion in Q3 2020 and held it in 1 quarter.
Samlyn Capital's Allegion position peaked at $324K in Q3 2020.
502 funds tracked by Wall St. Rank held Allegion as of Q4 2020.

Based on Samlyn Capital's 13F filing for Q4 2020, filed 16 Feb 2021.