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
2025 Q3	$1.21M	Buy	+6,900	New	+$1.14M	﹤0.01%	2702
2024 Q2	–	Sell	-3,000	Closed	-$404K	–	4414
2024 Q1	$404K	Buy	3,000 +200	+7%	+$25.6K	﹤0.01%	3056
2023 Q4	$355K	Sell	2,800 -700	-20%	-$74.8K	﹤0.01%	3297
2023 Q3	$365K	Buy	+3,500	New	+$394K	﹤0.01%	3101
2022 Q2	–	Sell	-1,800	Closed	-$204K	–	4403
2022 Q1	$204K	Buy	+1,800	New	+$214K	﹤0.01%	4400
2020 Q2	–	Sell	-4,800	Closed	-$456K	–	4506
2020 Q1	$456K	Buy	4,800 +1,700	+55%	+$203K	﹤0.01%	2759
2019 Q4	$385K	Buy	+3,100	New	+$358K	﹤0.01%	3318
2019 Q3	–	Sell	-6,000	Closed	-$663K	–	4230
2019 Q2	$663K	Buy	+6,000	New	+$600K	﹤0.01%	2426
2018 Q3	–	Sell	-18,700	Closed	-$1.59M	–	4857
2018 Q2	$1.59M	Hold	18,700	–	–	﹤0.01%	1794
2018 Q1	$1.59M	Buy	+18,700	New	+$1.57M	﹤0.01%	1794
2016 Q3	–	Sell	-7,400	Closed	-$503K	–	4565
2016 Q2	$503K	Buy	+7,400	New	+$492K	﹤0.01%	2220

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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.