Weiss Multi-Strategy Advisers’s Allegion ALLE Stock Holding History

Weiss Multi-Strategy 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
2023 Q1	–	Sell	-17,949	Closed	-$1.89M	–	616
2022 Q4	$1.89M	Buy	+17,949	New	+$1.87M	0.05%	392
2022 Q3	–	Sell	-21,000	Closed	-$2.06M	–	647
2022 Q2	$2.06M	Buy	+21,000	New	+$2.28M	0.06%	378
2021 Q3	–	Sell	-71,894	Closed	-$10M	–	665
2021 Q2	$10M	Buy	+71,894	New	+$9.83M	0.22%	144
2017 Q2	–	Sell	-23,144	Closed	-$1.75M	–	513
2017 Q1	$1.75M	Buy	+23,144	New	+$1.63M	0.07%	310

Other funds holding ALLE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ALLE Position: Q1 2023 in Review

Weiss Multi-Strategy Advisers sold out of Allegion (ALLE) in Q1 2023, closing a stake of 17,949 shares — an estimated $1.89M sold.

Weiss Multi-Strategy Advisers first reported a position in ALLE in Q1 2017 and held it in 4 quarters. The position peaked at $10M in Q2 2021. 563 funds tracked by Wall St. Rank hold ALLE as of Q1 2023.

Weiss Multi-Strategy Advisers reported no remaining Allegion position as of Q1 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 17,949 Allegion shares in Q1 2023, an estimated $1.89M.
Weiss Multi-Strategy Advisers first reported a position in Allegion in Q1 2017 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's Allegion position peaked at $10M in Q2 2021.
563 funds tracked by Wall St. Rank held Allegion as of Q1 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2023, filed 15 May 2023.