Sciencast Management’s Allegion ALLE Stock Holding History

Sciencast 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 Q1	–	Sell	-12,284	Closed	-$1.56M	–	212
2023 Q4	$1.56M	Buy	+12,284	New	+$1.31M	0.85%	43
2023 Q3	–	Sell	-4,401	Closed	-$516K	–	331
2023 Q2	$516K	Buy	+4,401	New	+$480K	0.42%	100
2022 Q2	$1.56M	Buy	14,961 +12,226	+447%	+$1.33M	0.35%	89
2022 Q1	$293K	Sell	2,735 -2,259	-45%	-$268K	0.07%	308
2021 Q4	$656K	Buy	+4,994	New	+$653K	0.12%	236
2021 Q3	–	Sell	-1,700	Closed	-$236K	–	357
2021 Q2	$236K	Buy	+1,700	New	+$232K	0.05%	418
2020 Q4	–	Sell	-2,700	Closed	-$289K	–	440
2020 Q3	$289K	Buy	+2,700	New	+$274K	0.11%	294
2020 Q1	–	Sell	-9,051	Closed	-$1.11M	–	303
2019 Q4	$1.11M	Buy	+9,051	New	+$1.04M	0.3%	97
2019 Q1	–	Sell	-3,900	Closed	-$324K	–	354
2018 Q4	$324K	Buy	+3,900	New	+$337K	0.29%	143
2018 Q1	–	Sell	-9,513	Closed	-$813K	–	323
2017 Q4	$813K	Buy	+9,513	New	+$797K	0.44%	84

Other funds holding ALLE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sciencast Management's ALLE Position: Q1 2024 in Review

Sciencast Management sold out of Allegion (ALLE) in Q1 2024, closing a stake of 12,284 shares — an estimated $1.56M sold.

Sciencast Management first reported a position in ALLE in Q4 2017 and held it in 10 quarters. The position peaked at $1.56M in Q2 2022. 578 funds tracked by Wall St. Rank hold ALLE as of Q1 2024.

Sciencast Management reported no remaining Allegion position as of Q1 2024 after selling out during the quarter.
Sciencast Management sold 12,284 Allegion shares in Q1 2024, an estimated $1.56M.
Sciencast Management first reported a position in Allegion in Q4 2017 and held it in 10 quarters.
Sciencast Management's Allegion position peaked at $1.56M in Q2 2022.
578 funds tracked by Wall St. Rank held Allegion as of Q1 2024.

Based on Sciencast Management's 13F filing for Q1 2024, filed 6 May 2024.