SAI
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Systematic Alpha Investments’s Allegion ALLE Stock Holding History

Systematic Alpha Investments’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
2021
Q4 		– Sell
-72
Closed -$9K – 237
2021
Q3 		$9K Buy
+72
New +$10K ﹤0.01% 404

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Systematic Alpha Investments's ALLE Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Allegion (ALLE) in Q4 2021, closing a stake of 72 shares — an estimated $9K sold.

Systematic Alpha Investments first reported a position in ALLE in Q3 2021 and held it in 1 quarter. The position peaked at $9K in Q3 2021. 519 funds tracked by Wall St. Rank hold ALLE as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Allegion position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 72 Allegion shares in Q4 2021, an estimated $9K.
  • Systematic Alpha Investments first reported a position in Allegion in Q3 2021 and held it in 1 quarter.
  • Systematic Alpha Investments's Allegion position peaked at $9K in Q3 2021.
  • 519 funds tracked by Wall St. Rank held Allegion as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.