U.S. Global Investors (USGI)’s Allegion ALLE Stock Holding History

U.S. Global Investors (USGI)’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
2020 Q1	–	Sell	-18,882	Closed	-$2.35M	–	156
2019 Q4	$2.35M	Buy	18,882 +14,856	+369%	+$1.71M	1.05%	24
2019 Q3	$417K	Sell	4,026 -11,050	-73%	-$1.13M	0.23%	108
2019 Q2	$1.67M	Buy	15,076 +3,942	+35%	+$394K	0.86%	34
2019 Q1	$1.01M	Buy	+11,134	New	+$969K	0.48%	53
2018 Q4	–	Sell	-19,097	Closed	-$1.73M	–	138
2018 Q3	$1.73M	Buy	19,097 +1,797	+10%	+$152K	0.83%	30
2018 Q2	$1.34M	Buy	+17,300	New	+$1.39M	0.61%	45
2017 Q3	–	Sell	-15,752	Closed	-$1.28M	–	149
2017 Q2	$1.28M	Sell	15,752 -8,148	-34%	-$638K	0.44%	49
2017 Q1	$1.81K	Buy	23,900 +11,900	+99%	+$840K	﹤0.01%	37
2016 Q4	$768K	Buy	+12,000	New	+$795K	0.32%	69

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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 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

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

U.S. Global Investors (USGI)'s ALLE Position: Q1 2020 in Review

U.S. Global Investors (USGI) sold out of Allegion (ALLE) in Q1 2020, closing a stake of 18,882 shares — an estimated $2.35M sold.

U.S. Global Investors (USGI) first reported a position in ALLE in Q4 2016 and held it in 9 quarters. The position peaked at $2.35M in Q4 2019. 495 funds tracked by Wall St. Rank hold ALLE as of Q1 2020.

U.S. Global Investors (USGI) reported no remaining Allegion position as of Q1 2020 after selling out during the quarter.
U.S. Global Investors (USGI) sold 18,882 Allegion shares in Q1 2020, an estimated $2.35M.
U.S. Global Investors (USGI) first reported a position in Allegion in Q4 2016 and held it in 9 quarters.
U.S. Global Investors (USGI)'s Allegion position peaked at $2.35M in Q4 2019.
495 funds tracked by Wall St. Rank held Allegion as of Q1 2020.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2020, filed 4 May 2020.