Solstein Capital’s Allegion ALLE Stock Holding History

Solstein 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
2020 Q2	–	Sell	-12	Closed	-$1K	–	214
2020 Q1	$1K	Sell	12 -2,879	-100%	-$344K	﹤0.01%	239
2019 Q4	$110K	Buy	+2,891	New	+$334K	0.22%	78

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

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

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

Solstein Capital's ALLE Position: Q2 2020 in Review

Solstein Capital sold out of Allegion (ALLE) in Q2 2020, closing a stake of 12 shares — an estimated $1K sold.

Solstein Capital first reported a position in ALLE in Q4 2019 and held it in 2 quarters. The position peaked at $110K in Q4 2019. 484 funds tracked by Wall St. Rank hold ALLE as of Q2 2020.

Solstein Capital reported no remaining Allegion position as of Q2 2020 after selling out during the quarter.
Solstein Capital sold 12 Allegion shares in Q2 2020, an estimated $1K.
Solstein Capital first reported a position in Allegion in Q4 2019 and held it in 2 quarters.
Solstein Capital's Allegion position peaked at $110K in Q4 2019.
484 funds tracked by Wall St. Rank held Allegion as of Q2 2020.

Based on Solstein Capital's 13F filing for Q2 2020, filed 12 Aug 2020.