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Shellback Capital’s Allegion ALLE Stock Holding History

Shellback 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
2022
Q4 		– Sell
-80,000
Closed -$7.17M – 76
2022
Q3 		$7.17M Buy
+80,000
New +$7.92M 1.04% 34
2016
Q2 		– Sell
-99,522
Closed -$6.34M – 78
2016
Q1 		$6.34M Buy
+99,522
New +$6.08M 0.68% 48

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
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
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Shellback Capital's ALLE Position: Q4 2022 in Review

Shellback Capital sold out of Allegion (ALLE) in Q4 2022, closing a stake of 80,000 shares — an estimated $7.17M sold.

Shellback Capital first reported a position in ALLE in Q1 2016 and held it in 2 quarters. The position peaked at $7.17M in Q3 2022. 526 funds tracked by Wall St. Rank hold ALLE as of Q4 2022.

  • Shellback Capital reported no remaining Allegion position as of Q4 2022 after selling out during the quarter.
  • Shellback Capital sold 80,000 Allegion shares in Q4 2022, an estimated $7.17M.
  • Shellback Capital first reported a position in Allegion in Q1 2016 and held it in 2 quarters.
  • Shellback Capital's Allegion position peaked at $7.17M in Q3 2022.
  • 526 funds tracked by Wall St. Rank held Allegion as of Q4 2022.

Based on Shellback Capital's 13F filing for Q4 2022, filed 13 Feb 2023.