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Vectors Research Management’s Allegion ALLE Stock Holding History

Vectors Research 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
2020
Q2 		– Sell
-83
Closed -$8K – 441
2020
Q1 		$8K Hold
83
– – ﹤0.01% 314
2019
Q4 		$10K Hold
83
– – ﹤0.01% 340
2019
Q3 		$9K Hold
83
– – ﹤0.01% 297
2019
Q2 		$9K Buy
+83
New +$8.3K ﹤0.01% 280
2019
Q1 		– Sell
-83
Closed -$7K – 423
2018
Q4 		$7K Hold
83
– – ﹤0.01% 486
2018
Q3 		$6K Buy
+83
New +$7K ﹤0.01% 360

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Vectors Research Management's ALLE Position: Q2 2020 in Review

Vectors Research Management sold out of Allegion (ALLE) in Q2 2020, closing a stake of 83 shares — an estimated $8K sold.

Vectors Research Management first reported a position in ALLE in Q3 2018 and held it in 6 quarters. The position peaked at $10K in Q4 2019. 484 funds tracked by Wall St. Rank hold ALLE as of Q2 2020.

  • Vectors Research Management reported no remaining Allegion position as of Q2 2020 after selling out during the quarter.
  • Vectors Research Management sold 83 Allegion shares in Q2 2020, an estimated $8K.
  • Vectors Research Management first reported a position in Allegion in Q3 2018 and held it in 6 quarters.
  • Vectors Research Management's Allegion position peaked at $10K in Q4 2019.
  • 484 funds tracked by Wall St. Rank held Allegion as of Q2 2020.

Based on Vectors Research Management's 13F filing for Q2 2020, filed 13 Aug 2020.