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Wilen Investment Management’s Allegion ALLE Stock Holding History

Wilen Investment 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
2022
Q3 		$320K Sell
3,592
-33
-0.9% -$3.27K 0.33% 38
2022
Q2 		$352K Sell
3,625
-1
-0% -$109 0.31% 35
2022
Q1 		$395K Hold
3,626
– – 0.3% 40
2021
Q4 		$477K Sell
3,626
-133
-4% -$17.4K 0.36% 38
2021
Q3 		$494K Hold
3,759
– – 0.4% 37
2021
Q2 		$521K Sell
3,759
-33
-0.9% -$4.51K 0.45% 36
2021
Q1 		$474K Sell
3,792
-276
-7% -$31.9K 0.42% 37
2020
Q4 		$470K Sell
4,068
-202
-5% -$22K 0.47% 35
2020
Q3 		$483K Sell
4,270
-397
-9% -$40.3K 0.53% 35
2020
Q2 		$476K Sell
4,667
-297
-6% -$29.3K 0.61% 31
2020
Q1 		$454K Sell
4,964
-214
-4% -$25.6K 0.68% 29
2019
Q4 		$642K Sell
5,178
-165
-3% -$19K 0.5% 33
2019
Q3 		$550K Sell
5,343
-133
-2% -$13.6K 0.43% 36
2019
Q2 		$602K Sell
5,476
-99
-2% -$9.9K 0.47% 34
2019
Q1 		$502K Sell
5,575
-199
-3% -$17.3K 0.38% 39
2018
Q4 		$456K Hold
5,774
– – 0.39% 36
2018
Q3 		$520K Sell
5,774
-102
-2% -$8.6K 0.35% 40
2018
Q2 		$476K Sell
5,876
-63
-1% -$5.04K 0.31% 40
2018
Q1 		$502K Sell
5,939
-33
-0.6% -$2.77K 0.34% 45
2017
Q4 		$472K Sell
5,972
-448
-7% -$37.5K 0.31% 44
2017
Q3 		$552K Hold
6,420
– – 0.34% 41
2017
Q2 		$517K Buy
6,420
+100
+2% +$7.83K 0.31% 43
2017
Q1 		$474K Sell
6,320
-166
-3% -$11.7K 0.28% 44
2016
Q4 		$412K Sell
6,486
-66
-1% -$4.37K 0.25% 45
2016
Q3 		$446K Sell
6,552
-198
-3% -$13.9K 0.3% 45
2016
Q2 		$466K Sell
6,750
-66
-1% -$4.38K 0.31% 46
2016
Q1 		$429K Sell
6,816
-66
-1% -$4.03K 0.3% 46
2015
Q4 		$451K Sell
6,882
-99
-1% -$6.34K 0.33% 44
2015
Q3 		$398K Sell
6,981
-33
-0.5% -$2.01K 0.28% 47
2015
Q2 		$417K Sell
7,014
-298
-4% -$18.3K 0.28% 48
2015
Q1 		$442K Sell
7,312
-231
-3% -$13.2K 0.3% 48
2014
Q4 		$415K Buy
+7,543
New +$392K 0.27% 49

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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Wilen Investment Management's ALLE Position: Q3 2022 in Review

Wilen Investment Management reduced its Allegion (ALLE) stake by 0.91% in Q3 2022, selling an estimated $3.27K and leaving 3,592 shares worth $320K. The position accounts for 0.33% of the portfolio, ranked #38.

Wilen Investment Management first reported a position in ALLE in Q4 2014 and has held it in 32 quarters since. The position peaked at $642K in Q4 2019. 492 funds tracked by Wall St. Rank hold ALLE as of Q3 2022.

  • Wilen Investment Management held 3,592 shares of Allegion worth $320K as of Q3 2022.
  • Wilen Investment Management sold 33 Allegion shares in Q3 2022, an estimated $3.27K.
  • Allegion made up 0.33% of Wilen Investment Management's portfolio in Q3 2022, its #38 holding.
  • Wilen Investment Management first reported a position in Allegion in Q4 2014 and has held it in 32 quarters since.
  • Wilen Investment Management's Allegion position peaked at $642K in Q4 2019.
  • 492 funds tracked by Wall St. Rank held Allegion as of Q3 2022.

Based on Wilen Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.