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Wakefield Asset Management’s Allegion ALLE Stock Holding History

Wakefield Asset 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
Q1 		– Sell
-11,755
Closed -$1.46M – 154
2019
Q4 		$1.46M Buy
+11,755
New +$1.36M 0.61% 56

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

Wakefield Asset Management's ALLE Position: Q1 2020 in Review

Wakefield Asset Management sold out of Allegion (ALLE) in Q1 2020, closing a stake of 11,755 shares — an estimated $1.46M sold.

Wakefield Asset Management first reported a position in ALLE in Q4 2019 and held it in 1 quarter. The position peaked at $1.46M in Q4 2019. 495 funds tracked by Wall St. Rank hold ALLE as of Q1 2020.

  • Wakefield Asset Management reported no remaining Allegion position as of Q1 2020 after selling out during the quarter.
  • Wakefield Asset Management sold 11,755 Allegion shares in Q1 2020, an estimated $1.46M.
  • Wakefield Asset Management first reported a position in Allegion in Q4 2019 and held it in 1 quarter.
  • Wakefield Asset Management's Allegion position peaked at $1.46M in Q4 2019.
  • 495 funds tracked by Wall St. Rank held Allegion as of Q1 2020.

Based on Wakefield Asset Management's 13F filing for Q1 2020, filed 12 May 2020.