WrapManager Inc’s Allegion ALLE Stock Holding History

WrapManager Inc’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
2020 Q1	–	Sell	-1,646	Closed	-$205K	–	218
2019 Q4	$205K	Buy	+1,646	New	+$190K	0.06%	263

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WrapManager Inc's ALLE Position: Q1 2020 in Review

WrapManager Inc sold out of Allegion (ALLE) in Q1 2020, closing a stake of 1,646 shares — an estimated $205K sold.

WrapManager Inc first reported a position in ALLE in Q4 2019 and held it in 1 quarter. The position peaked at $205K in Q4 2019. 495 funds tracked by Wall St. Rank hold ALLE as of Q1 2020.

WrapManager Inc reported no remaining Allegion position as of Q1 2020 after selling out during the quarter.
WrapManager Inc sold 1,646 Allegion shares in Q1 2020, an estimated $205K.
WrapManager Inc first reported a position in Allegion in Q4 2019 and held it in 1 quarter.
WrapManager Inc's Allegion position peaked at $205K in Q4 2019.
495 funds tracked by Wall St. Rank held Allegion as of Q1 2020.

Based on WrapManager Inc's 13F filing for Q1 2020, filed 8 May 2020.