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	$525K	Buy	+3,000	New	+$495K	﹤0.01%	3660
2025 Q2	–	Sell	-2,600	Closed	-$334K	–	4606
2025 Q1	$334K	Buy	+2,600	New	+$336K	﹤0.01%	3403
2024 Q1	–	Sell	-1,800	Closed	-$228K	–	4414
2023 Q4	$228K	Buy	+1,800	New	+$192K	﹤0.01%	3734
2021 Q2	–	Sell	-8,600	Closed	-$1.08M	–	5811
2021 Q1	$1.08M	Buy	+8,600	New	+$993K	﹤0.01%	2657
2020 Q3	–	Sell	-3,000	Closed	-$299K	–	4444
2020 Q2	$299K	Buy	+3,000	New	+$296K	﹤0.01%	3352
2018 Q3	–	Sell	-8,600	Closed	-$733K	–	4858
2018 Q2	$733K	Hold	8,600	–	–	﹤0.01%	2592
2018 Q1	$733K	Buy	+8,600	New	+$721K	﹤0.01%	2592
2017 Q1	–	Sell	-3,900	Closed	-$250K	–	4165
2016 Q4	$250K	Buy	+3,900	New	+$258K	﹤0.01%	3461
2016 Q3	–	Sell	-8,500	Closed	-$578K	–	4566
2016 Q2	$578K	Buy	+8,500	New	+$565K	﹤0.01%	2093

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.