Twin Tree Management
ALLE icon

Twin Tree Management’s Allegion ALLE Stock Holding History

Twin Tree 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
2017
Q1 		– Sell
-814
Closed -$52K – 987
2016
Q4 		$52K Sell
814
-649
-44% -$43K ﹤0.01% 1072
2016
Q3 		$101K Sell
1,463
-2,753
-65% -$194K ﹤0.01% 997
2016
Q2 		$293K Buy
+4,216
New +$280K ﹤0.01% 922
2016
Q1 		– Sell
-912
Closed -$60K – 1207
2015
Q4 		$60K Sell
912
-1,603
-64% -$103K ﹤0.01% 1260
2015
Q3 		$145K Sell
2,515
-2,366
-48% -$144K ﹤0.01% 1056
2015
Q2 		$294K Buy
+4,881
New +$299K 0.01% 999

Other funds holding ALLE

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Twin Tree Management's ALLE Position: Q1 2017 in Review

Twin Tree Management sold out of Allegion (ALLE) in Q1 2017, closing a stake of 814 shares — an estimated $52K sold.

Twin Tree Management first reported a position in ALLE in Q2 2015 and held it in 6 quarters. The position peaked at $294K in Q2 2015. 394 funds tracked by Wall St. Rank hold ALLE as of Q1 2017.

  • Twin Tree Management reported no remaining Allegion position as of Q1 2017 after selling out during the quarter.
  • Twin Tree Management sold 814 Allegion shares in Q1 2017, an estimated $52K.
  • Twin Tree Management first reported a position in Allegion in Q2 2015 and held it in 6 quarters.
  • Twin Tree Management's Allegion position peaked at $294K in Q2 2015.
  • 394 funds tracked by Wall St. Rank held Allegion as of Q1 2017.

Based on Twin Tree Management's 13F filing for Q1 2017, filed 11 May 2017.