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

APG Asset Management

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

Boston Partners

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

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return