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Thornburg Investment Management’s Allegion ALLE Stock Holding History

Thornburg Investment 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
2018
Q4 		– Sell
-13,375
Closed -$1.21M – 172
2018
Q3 		$1.21M Hold
13,375
– – 0.01% 151
2018
Q2 		$1.03M Buy
+13,375
New +$1.07M 0.01% 211
2016
Q2 		– Sell
-114,545
Closed -$7.3M – 263
2016
Q1 		$7.3M Buy
+114,545
New +$7M 0.05% 197

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thornburg Investment Management's ALLE Position: Q4 2018 in Review

Thornburg Investment Management sold out of Allegion (ALLE) in Q4 2018, closing a stake of 13,375 shares — an estimated $1.21M sold.

Thornburg Investment Management first reported a position in ALLE in Q1 2016 and held it in 3 quarters. The position peaked at $7.3M in Q1 2016. 477 funds tracked by Wall St. Rank hold ALLE as of Q4 2018.

  • Thornburg Investment Management reported no remaining Allegion position as of Q4 2018 after selling out during the quarter.
  • Thornburg Investment Management sold 13,375 Allegion shares in Q4 2018, an estimated $1.21M.
  • Thornburg Investment Management first reported a position in Allegion in Q1 2016 and held it in 3 quarters.
  • Thornburg Investment Management's Allegion position peaked at $7.3M in Q1 2016.
  • 477 funds tracked by Wall St. Rank held Allegion as of Q4 2018.

Based on Thornburg Investment Management's 13F filing for Q4 2018, filed 6 Feb 2019.