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Teza Capital Management’s Allegion ALLE Stock Holding History

Teza Capital 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
2024
Q4 		– Sell
-6,535
Closed -$952K – 484
2024
Q3 		$952K Buy
+6,535
New +$865K 0.1% 263
2024
Q2 		– Sell
-7,446
Closed -$1M – 570
2024
Q1 		$1M Buy
+7,446
New +$953K 0.13% 204
2023
Q3 		– Sell
-3,920
Closed -$470K – 579
2023
Q2 		$470K Sell
3,920
-4,952
-56% -$541K 0.08% 302
2023
Q1 		$947K Buy
8,872
+4,328
+95% +$486K 0.2% 156
2022
Q4 		$478K Sell
4,544
-2,701
-37% -$282K 0.09% 337
2022
Q3 		$650K Buy
7,245
+4,227
+140% +$419K 0.13% 217
2022
Q2 		$295K Buy
3,018
+332
+12% +$36K 0.11% 310
2022
Q1 		$295K Buy
+2,686
New +$319K 0.11% 284
2021
Q3 		– Sell
-10,710
Closed -$1.49M – 333
2021
Q2 		$1.49M Buy
+10,710
New +$1.46M 0.24% 125
2021
Q1 		– Sell
-3,608
Closed -$420K – 463
2020
Q4 		$420K Buy
+3,608
New +$392K 0.24% 145
2018
Q3 		– Sell
-8,916
Closed -$690K – 367
2018
Q2 		$690K Buy
+8,916
New +$714K 0.1% 325
2018
Q1 		– Sell
-4,581
Closed -$364K – 410
2017
Q4 		$364K Buy
+4,581
New +$384K 0.22% 202
2017
Q2 		– Sell
-18,551
Closed -$1.4M – 16
2017
Q1 		$1.4M Buy
+18,551
New +$1.31M 0.41% 62

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
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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Teza Capital Management's ALLE Position: Q4 2024 in Review

Teza Capital Management sold out of Allegion (ALLE) in Q4 2024, closing a stake of 6,535 shares — an estimated $952K sold.

Teza Capital Management first reported a position in ALLE in Q1 2017 and held it in 13 quarters. The position peaked at $1.49M in Q2 2021. 661 funds tracked by Wall St. Rank hold ALLE as of Q4 2024.

  • Teza Capital Management reported no remaining Allegion position as of Q4 2024 after selling out during the quarter.
  • Teza Capital Management sold 6,535 Allegion shares in Q4 2024, an estimated $952K.
  • Teza Capital Management first reported a position in Allegion in Q1 2017 and held it in 13 quarters.
  • Teza Capital Management's Allegion position peaked at $1.49M in Q2 2021.
  • 661 funds tracked by Wall St. Rank held Allegion as of Q4 2024.

Based on Teza Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.