SeaTown Holdings’s Allegion ALLE Stock Holding History

SeaTown Holdings’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 Q4	–	Sell	-67,097	Closed	-$6.96M	–	62
2019 Q3	$6.96M	Buy	+67,097	New	+$6.84M	0.93%	43

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

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

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

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

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SeaTown Holdings's ALLE Position: Q4 2019 in Review

SeaTown Holdings sold out of Allegion (ALLE) in Q4 2019, closing a stake of 67,097 shares — an estimated $6.96M sold.

SeaTown Holdings first reported a position in ALLE in Q3 2019 and held it in 1 quarter. The position peaked at $6.96M in Q3 2019. 526 funds tracked by Wall St. Rank hold ALLE as of Q4 2019.

SeaTown Holdings reported no remaining Allegion position as of Q4 2019 after selling out during the quarter.
SeaTown Holdings sold 67,097 Allegion shares in Q4 2019, an estimated $6.96M.
SeaTown Holdings first reported a position in Allegion in Q3 2019 and held it in 1 quarter.
SeaTown Holdings's Allegion position peaked at $6.96M in Q3 2019.
526 funds tracked by Wall St. Rank held Allegion as of Q4 2019.

Based on SeaTown Holdings's 13F filing for Q4 2019, filed 4 Feb 2020.