VAIA
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Virtus Alternative Investment Advisers’s Allegion ALLE Stock Holding History

Virtus Alternative Investment Advisers’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
Q4 		– Sell
-164
Closed -$15K – 96
2018
Q3 		$15K Buy
+164
New +$13.8K 0.01% 128

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
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Virtus Alternative Investment Advisers's ALLE Position: Q4 2018 in Review

Virtus Alternative Investment Advisers sold out of Allegion (ALLE) in Q4 2018, closing a stake of 164 shares — an estimated $15K sold.

Virtus Alternative Investment Advisers first reported a position in ALLE in Q3 2018 and held it in 1 quarter. The position peaked at $15K in Q3 2018. 477 funds tracked by Wall St. Rank hold ALLE as of Q4 2018.

  • Virtus Alternative Investment Advisers reported no remaining Allegion position as of Q4 2018 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 164 Allegion shares in Q4 2018, an estimated $15K.
  • Virtus Alternative Investment Advisers first reported a position in Allegion in Q3 2018 and held it in 1 quarter.
  • Virtus Alternative Investment Advisers's Allegion position peaked at $15K in Q3 2018.
  • 477 funds tracked by Wall St. Rank held Allegion as of Q4 2018.

Based on Virtus Alternative Investment Advisers's 13F filing for Q4 2018, filed 8 Feb 2019.