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TT International’s Allegion ALLE Stock Holding History

TT International’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
Q2 		– Sell
-36,811
Closed -$3.34M – 50
2019
Q1 		$3.34M Hold
36,811
– – 0.35% 32
2018
Q4 		$2.93M Sell
36,811
-50,890
-58% -$4.39M 0.38% 30
2018
Q3 		$7.94M Sell
87,701
-31,853
-27% -$2.69M 0.89% 25
2018
Q2 		$9.25M Buy
119,554
+15,678
+15% +$1.26M 1.5% 19
2018
Q1 		$8.86K Hold
103,876
– – 0.38% 24
2017
Q4 		$8.26M Buy
+103,876
New +$8.7M 1.2% 25

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 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

TT International's ALLE Position: Q2 2019 in Review

TT International sold out of Allegion (ALLE) in Q2 2019, closing a stake of 36,811 shares — an estimated $3.34M sold.

TT International first reported a position in ALLE in Q4 2017 and held it in 6 quarters. The position peaked at $9.25M in Q2 2018. 482 funds tracked by Wall St. Rank hold ALLE as of Q2 2019.

  • TT International reported no remaining Allegion position as of Q2 2019 after selling out during the quarter.
  • TT International sold 36,811 Allegion shares in Q2 2019, an estimated $3.34M.
  • TT International first reported a position in Allegion in Q4 2017 and held it in 6 quarters.
  • TT International's Allegion position peaked at $9.25M in Q2 2018.
  • 482 funds tracked by Wall St. Rank held Allegion as of Q2 2019.

Based on TT International's 13F filing for Q2 2019, filed 12 Aug 2019.