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Winton Group’s Allegion ALLE Stock Holding History

Winton Group’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
2024
Q2 		– Sell
-8,222
Closed -$1.11M – 568
2024
Q1 		$1.11M Sell
8,222
-909
-10% -$116K 0.08% 217
2023
Q4 		$1.16M Buy
9,131
+1,839
+25% +$196K 0.08% 161
2023
Q3 		$760K Buy
+7,292
New +$821K 0.06% 186
2022
Q3 		– Sell
-4,558
Closed -$446K – 927
2022
Q2 		$446K Sell
4,558
-20,357
-82% -$2.21M 0.02% 718
2022
Q1 		$2.73M Buy
24,915
+22,591
+972% +$2.68M 0.14% 164
2021
Q4 		$308K Sell
2,324
-28,680
-93% -$3.75M 0.02% 822
2021
Q3 		$4.1M Buy
31,004
+7,319
+31% +$1.02M 0.23% 69
2021
Q2 		$3.3M Buy
+23,685
New +$3.24M 0.18% 67
2020
Q3 		– Sell
-4,268
Closed -$436K – 1458
2020
Q2 		$436K Sell
4,268
-33,802
-89% -$3.33M 0.01% 1212
2020
Q1 		$3.5M Sell
38,070
-4,622
-11% -$553K 0.09% 387
2019
Q4 		$5.32M Buy
42,692
+28,409
+199% +$3.28M 0.07% 446
2019
Q3 		$1.48M Buy
14,283
+7,944
+125% +$810K 0.02% 686
2019
Q2 		$701K Buy
6,339
+2,717
+75% +$272K 0.01% 534
2019
Q1 		$329K Buy
+3,622
New +$315K 0.01% 768
2018
Q2 		– Sell
-47,716
Closed -$4.07M – 1001
2018
Q1 		$4.07M Sell
47,716
-14,378
-23% -$1.21M 0.11% 237
2017
Q4 		$4.94M Buy
62,094
+58,100
+1,455% +$4.87M 0.14% 269
2017
Q3 		$345K Buy
+3,994
New +$323K 0.01% 597
2017
Q1 		– Sell
-3,582
Closed -$229K – 428
2016
Q4 		$229K Sell
3,582
-3,846
-52% -$255K 0.01% 432
2016
Q3 		$512K Buy
+7,428
New +$523K 0.01% 331

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Winton Group's ALLE Position: Q2 2024 in Review

Winton Group sold out of Allegion (ALLE) in Q2 2024, closing a stake of 8,222 shares — an estimated $1.11M sold.

Winton Group first reported a position in ALLE in Q3 2016 and held it in 19 quarters. The position peaked at $5.32M in Q4 2019. 582 funds tracked by Wall St. Rank hold ALLE as of Q2 2024.

  • Winton Group reported no remaining Allegion position as of Q2 2024 after selling out during the quarter.
  • Winton Group sold 8,222 Allegion shares in Q2 2024, an estimated $1.11M.
  • Winton Group first reported a position in Allegion in Q3 2016 and held it in 19 quarters.
  • Winton Group's Allegion position peaked at $5.32M in Q4 2019.
  • 582 funds tracked by Wall St. Rank held Allegion as of Q2 2024.

Based on Winton Group's 13F filing for Q2 2024, filed 9 Aug 2024.