Stone Ridge Asset Management’s Allegion ALLE Stock Holding History

Stone Ridge Asset 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
2020 Q2	–	Sell	-5,547	Closed	-$510K	–	603
2020 Q1	$510K	Hold	5,547	–	–	0.06%	374
2019 Q4	$691K	Buy	5,547 +800	+17%	+$92.3K	0.04%	525
2019 Q3	$492K	Buy	4,747 +2,600	+121%	+$265K	0.03%	691
2019 Q2	$237K	Buy	+2,147	New	+$215K	0.01%	1001
2019 Q1	–	Sell	-4,347	Closed	-$346K	–	1114
2018 Q4	$346K	Hold	4,347	–	–	0.02%	929
2018 Q3	$394K	Sell	4,347 -1,371	-24%	-$116K	0.02%	952
2018 Q2	$442K	Sell	5,718 -300	-5%	-$24K	0.03%	849
2018 Q1	$513K	Sell	6,018 -300	-5%	-$25.1K	0.03%	770
2017 Q4	$503K	Buy	+6,318	New	+$529K	0.03%	809

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

Stone Ridge Asset Management's ALLE Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Allegion (ALLE) in Q2 2020, closing a stake of 5,547 shares — an estimated $510K sold.

Stone Ridge Asset Management first reported a position in ALLE in Q4 2017 and held it in 9 quarters. The position peaked at $691K in Q4 2019. 484 funds tracked by Wall St. Rank hold ALLE as of Q2 2020.

Stone Ridge Asset Management reported no remaining Allegion position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 5,547 Allegion shares in Q2 2020, an estimated $510K.
Stone Ridge Asset Management first reported a position in Allegion in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's Allegion position peaked at $691K in Q4 2019.
484 funds tracked by Wall St. Rank held Allegion as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.