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Simplicity Solutions’s Allegion ALLE Stock Holding History

Simplicity Solutions’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
2020
Q1 		– Sell
-3,708
Closed -$462K – 725
2019
Q4 		$462K Buy
3,708
+1,287
+53% +$148K 0.01% 559
2019
Q3 		$251K Sell
2,421
-38
-2% -$3.88K 0.01% 612
2019
Q2 		$272K Buy
+2,459
New +$246K 0.01% 526

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
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
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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Simplicity Solutions's ALLE Position: Q1 2020 in Review

Simplicity Solutions sold out of Allegion (ALLE) in Q1 2020, closing a stake of 3,708 shares — an estimated $462K sold.

Simplicity Solutions first reported a position in ALLE in Q2 2019 and held it in 3 quarters. The position peaked at $462K in Q4 2019. 495 funds tracked by Wall St. Rank hold ALLE as of Q1 2020.

  • Simplicity Solutions reported no remaining Allegion position as of Q1 2020 after selling out during the quarter.
  • Simplicity Solutions sold 3,708 Allegion shares in Q1 2020, an estimated $462K.
  • Simplicity Solutions first reported a position in Allegion in Q2 2019 and held it in 3 quarters.
  • Simplicity Solutions's Allegion position peaked at $462K in Q4 2019.
  • 495 funds tracked by Wall St. Rank held Allegion as of Q1 2020.

Based on Simplicity Solutions's 13F filing for Q1 2020, filed 15 May 2020.