VSI
ALLE icon

Verde Servicos Internacionais’s Allegion ALLE Stock Holding History

Verde Servicos Internacionais’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
2018
Q3 		– Sell
-43,214
Closed -$3.34M – 97
2018
Q2 		$3.34M Sell
43,214
-40,401
-48% -$3.24M 0.8% 34
2018
Q1 		$7.13M Buy
83,615
+13,194
+19% +$1.11M 1.18% 28
2017
Q4 		$5.6M Sell
70,421
-4,339
-6% -$364K 1.01% 28
2017
Q3 		$6.46M Sell
74,760
-9,293
-11% -$751K 1.19% 24
2017
Q2 		$6.82M Sell
84,053
-13,629
-14% -$1.07M 1.49% 24
2017
Q1 		$7.39M Sell
97,682
-10,973
-10% -$775K 1.4% 26
2016
Q4 		$6.95M Sell
108,655
-9,189
-8% -$608K 1.32% 26
2016
Q3 		$8.18M Sell
117,844
-365,815
-76% -$25.8M 0.84% 38
2016
Q2 		$33.6M Sell
483,659
-324,706
-40% -$21.6M 2.91% 10
2016
Q1 		$51.5M Sell
808,365
-114,130
-12% -$6.98M 3.8% 6
2015
Q4 		$55.1M Buy
+922,495
New +$59.1M 1% 12

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Verde Servicos Internacionais's ALLE Position: Q3 2018 in Review

Verde Servicos Internacionais sold out of Allegion (ALLE) in Q3 2018, closing a stake of 43,214 shares — an estimated $3.34M sold.

Verde Servicos Internacionais first reported a position in ALLE in Q4 2015 and held it in 11 quarters. The position peaked at $55.1M in Q4 2015. 449 funds tracked by Wall St. Rank hold ALLE as of Q3 2018.

  • Verde Servicos Internacionais reported no remaining Allegion position as of Q3 2018 after selling out during the quarter.
  • Verde Servicos Internacionais sold 43,214 Allegion shares in Q3 2018, an estimated $3.34M.
  • Verde Servicos Internacionais first reported a position in Allegion in Q4 2015 and held it in 11 quarters.
  • Verde Servicos Internacionais's Allegion position peaked at $55.1M in Q4 2015.
  • 449 funds tracked by Wall St. Rank held Allegion as of Q3 2018.

Based on Verde Servicos Internacionais's 13F filing for Q3 2018, filed 3 Oct 2018.