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Tibra Equities Europe’s Allegion ALLE Stock Holding History

Tibra Equities Europe’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
2019
Q4 		– Sell
-48,500
Closed -$5.03M – 182
2019
Q3 		$5.03M Buy
+48,500
New +$4.95M 0.62% 37

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
APG Asset Management
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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tibra Equities Europe's ALLE Position: Q4 2019 in Review

Tibra Equities Europe sold out of Allegion (ALLE) in Q4 2019, closing a stake of 48,500 shares — an estimated $5.03M sold.

Tibra Equities Europe first reported a position in ALLE in Q3 2019 and held it in 1 quarter. The position peaked at $5.03M in Q3 2019. 526 funds tracked by Wall St. Rank hold ALLE as of Q4 2019.

  • Tibra Equities Europe reported no remaining Allegion position as of Q4 2019 after selling out during the quarter.
  • Tibra Equities Europe sold 48,500 Allegion shares in Q4 2019, an estimated $5.03M.
  • Tibra Equities Europe first reported a position in Allegion in Q3 2019 and held it in 1 quarter.
  • Tibra Equities Europe's Allegion position peaked at $5.03M in Q3 2019.
  • 526 funds tracked by Wall St. Rank held Allegion as of Q4 2019.

Based on Tibra Equities Europe's 13F filing for Q4 2019, filed 14 Feb 2020.