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Weld Capital Management’s Allegion ALLE Stock Holding History

Weld Capital 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
2021
Q3 		– Sell
-4,351
Closed -$606K – 9
2021
Q2 		$606K Buy
+4,351
New +$595K 0.61% 45
2021
Q1 		– Sell
-2,490
Closed -$290K – 306
2020
Q4 		$290K Sell
2,490
-3,838
-61% -$417K 0.11% 300
2020
Q3 		$626K Buy
+6,328
New +$642K 0.25% 140

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $4.29B AUM 4.26% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's ALLE Position: Q3 2021 in Review

Weld Capital Management sold out of Allegion (ALLE) in Q3 2021, closing a stake of 4,351 shares — an estimated $606K sold.

Weld Capital Management first reported a position in ALLE in Q3 2020 and held it in 3 quarters. The position peaked at $626K in Q3 2020. 507 funds tracked by Wall St. Rank hold ALLE as of Q3 2021.

  • Weld Capital Management reported no remaining Allegion position as of Q3 2021 after selling out during the quarter.
  • Weld Capital Management sold 4,351 Allegion shares in Q3 2021, an estimated $606K.
  • Weld Capital Management first reported a position in Allegion in Q3 2020 and held it in 3 quarters.
  • Weld Capital Management's Allegion position peaked at $626K in Q3 2020.
  • 507 funds tracked by Wall St. Rank held Allegion as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.