Wolverine Trading
ALLE icon

Wolverine Trading’s Allegion ALLE Stock Holding History

Wolverine Trading’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
Q2 		– Sell
-1,960
Closed -$246K – 5810
2021
Q1 		$246K Buy
+1,960
New +$226K ﹤0.01% 4747
2020
Q1 		– Sell
-7,156
Closed -$856K – 4550
2019
Q4 		$888K Buy
+7,156
New +$826K ﹤0.01% 2526
2018
Q1 		– Sell
-5,374
Closed -$450K – 5067
2017
Q4 		$428K Buy
5,374
+1,586
+42% +$133K ﹤0.01% 3190
2017
Q3 		$328K Buy
+3,788
New +$306K ﹤0.01% 3134

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Wolverine Trading's ALLE Position: Q2 2021 in Review

Wolverine Trading sold out of Allegion (ALLE) in Q2 2021, closing a stake of 1,960 shares — an estimated $246K sold.

Wolverine Trading first reported a position in ALLE in Q3 2017 and held it in 4 quarters. The position peaked at $888K in Q4 2019. 556 funds tracked by Wall St. Rank hold ALLE as of Q2 2021.

  • Wolverine Trading reported no remaining Allegion position as of Q2 2021 after selling out during the quarter.
  • Wolverine Trading sold 1,960 Allegion shares in Q2 2021, an estimated $246K.
  • Wolverine Trading first reported a position in Allegion in Q3 2017 and held it in 4 quarters.
  • Wolverine Trading's Allegion position peaked at $888K in Q4 2019.
  • 556 funds tracked by Wall St. Rank held Allegion as of Q2 2021.

Based on Wolverine Trading's 13F filing for Q2 2021, filed 6 Aug 2021.