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Sandler Capital Management’s Allegion ALLE Stock Holding History

Sandler 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
2024
Q4 		– Sell
-21,647
Closed -$3.15M – 154
2024
Q3 		$3.15M Buy
+21,647
New +$2.87M 0.42% 89
2015
Q3 		– Sell
-90,270
Closed -$5.43M – 131
2015
Q2 		$5.43M Buy
+90,270
New +$5.53M 0.48% 88

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Sandler Capital Management's ALLE Position: Q4 2024 in Review

Sandler Capital Management sold out of Allegion (ALLE) in Q4 2024, closing a stake of 21,647 shares — an estimated $3.15M sold.

Sandler Capital Management first reported a position in ALLE in Q2 2015 and held it in 2 quarters. The position peaked at $5.43M in Q2 2015. 661 funds tracked by Wall St. Rank hold ALLE as of Q4 2024.

  • Sandler Capital Management reported no remaining Allegion position as of Q4 2024 after selling out during the quarter.
  • Sandler Capital Management sold 21,647 Allegion shares in Q4 2024, an estimated $3.15M.
  • Sandler Capital Management first reported a position in Allegion in Q2 2015 and held it in 2 quarters.
  • Sandler Capital Management's Allegion position peaked at $5.43M in Q2 2015.
  • 661 funds tracked by Wall St. Rank held Allegion as of Q4 2024.

Based on Sandler Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.