Wolverine Asset Management’s Allegion ALLE Stock Holding History

Wolverine 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
2023 Q1	–	Sell	-4,500	Closed	-$474K	–	1867
2022 Q4	$474K	Buy	+4,500	New	+$469K	﹤0.01%	965
2021 Q3	–	Sell	-3,951	Closed	-$550K	–	1977
2021 Q2	$550K	Buy	+3,951	New	+$540K	﹤0.01%	861
2018 Q2	–	Sell	-8,526	Closed	-$727K	–	1375
2018 Q1	$727K	Buy	+8,526	New	+$715K	0.01%	878
2016 Q4	–	Sell	-25,000	Closed	-$1.72M	–	1167
2016 Q3	$1.72M	Buy	25,000 +5,000	+25%	+$352K	0.03%	435
2016 Q2	$1.39M	Buy	20,000 +8,000	+67%	+$531K	0.02%	505
2016 Q1	$764K	Sell	12,000 -43,000	-78%	-$2.63M	0.02%	440
2015 Q4	$3.63M	Buy	+55,000	New	+$3.52M	0.08%	220

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

Wolverine Asset Management's ALLE Position: Q1 2023 in Review

Wolverine Asset Management sold out of Allegion (ALLE) in Q1 2023, closing a stake of 4,500 shares — an estimated $474K sold.

Wolverine Asset Management first reported a position in ALLE in Q4 2015 and held it in 7 quarters. The position peaked at $3.63M in Q4 2015. 563 funds tracked by Wall St. Rank hold ALLE as of Q1 2023.

Wolverine Asset Management reported no remaining Allegion position as of Q1 2023 after selling out during the quarter.
Wolverine Asset Management sold 4,500 Allegion shares in Q1 2023, an estimated $474K.
Wolverine Asset Management first reported a position in Allegion in Q4 2015 and held it in 7 quarters.
Wolverine Asset Management's Allegion position peaked at $3.63M in Q4 2015.
563 funds tracked by Wall St. Rank held Allegion as of Q1 2023.

Based on Wolverine Asset Management's 13F filing for Q1 2023, filed 8 May 2023.