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USS Investment Management’s Allegion ALLE Stock Holding History

USS 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
2022
Q3 		– Sell
-6,636
Closed -$650K – 592
2022
Q2 		$650K Sell
6,636
-1,463
-18% -$159K 0.01% 650
2022
Q1 		$889K Sell
8,099
-11,939
-60% -$1.42M 0.01% 661
2021
Q4 		$2.65M Hold
20,038
– – 0.02% 582
2021
Q3 		$2.65M Buy
20,038
+17,599
+722% +$2.45M 0.02% 583
2021
Q2 		$340K Hold
2,439
– – ﹤0.01% 605
2021
Q1 		$306K Hold
2,439
– – ﹤0.01% 597
2020
Q4 		$284K Sell
2,439
-100
-4% -$10.9K ﹤0.01% 594
2020
Q3 		$251K Hold
2,539
– – ﹤0.01% 590
2020
Q2 		$259K Sell
2,539
-11,961
-82% -$1.18M ﹤0.01% 591
2020
Q1 		$1.33M Hold
14,500
– – 0.02% 214
2019
Q4 		$1.8M Buy
+14,500
New +$1.67M 0.02% 180

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

USS Investment Management's ALLE Position: Q3 2022 in Review

USS Investment Management sold out of Allegion (ALLE) in Q3 2022, closing a stake of 6,636 shares — an estimated $650K sold.

USS Investment Management first reported a position in ALLE in Q4 2019 and held it in 11 quarters. The position peaked at $2.65M in Q4 2021. 491 funds tracked by Wall St. Rank hold ALLE as of Q3 2022.

  • USS Investment Management reported no remaining Allegion position as of Q3 2022 after selling out during the quarter.
  • USS Investment Management sold 6,636 Allegion shares in Q3 2022, an estimated $650K.
  • USS Investment Management first reported a position in Allegion in Q4 2019 and held it in 11 quarters.
  • USS Investment Management's Allegion position peaked at $2.65M in Q4 2021.
  • 491 funds tracked by Wall St. Rank held Allegion as of Q3 2022.

Based on USS Investment Management's 13F filing for Q3 2022, filed 8 Nov 2022.