XK
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Xact Kapitalforvaltning’s Allegion ALLE Stock Holding History

Xact Kapitalforvaltning’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 		$1.19M Hold
12,900
– – 0.03% 459
2019
Q4 		$1.61M Hold
12,900
– – 0.03% 469
2019
Q3 		$1.34M Hold
12,900
– – 0.03% 481
2019
Q2 		$1.43M Sell
12,900
-13,400
-51% -$1.34M 0.03% 452
2019
Q1 		$2.39M Buy
26,300
+211
+0.8% +$18.4K 0.05% 330
2018
Q4 		$2.08M Hold
26,089
– – 0.05% 331
2018
Q3 		$2.36M Sell
26,089
-449
-2% -$37.9K 0.05% 354
2018
Q2 		$2.05M Hold
26,538
– – 0.04% 408
2018
Q1 		$2.26M Buy
26,538
+511
+2% +$42.8K 0.05% 372
2017
Q4 		$2.07M Buy
26,027
+5,426
+26% +$455K 0.05% 387
2017
Q3 		$1.78M Buy
20,601
+5,895
+40% +$477K 0.05% 395
2017
Q2 		$1.19M Buy
+14,706
New +$1.15M 0.04% 472

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
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
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
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Xact Kapitalforvaltning's ALLE Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Allegion (ALLE) position steady in Q1 2020 at 12,900 shares worth $1.19M. The position accounts for 0.03% of the portfolio, ranked #459.

Xact Kapitalforvaltning first reported a position in ALLE in Q2 2017 and has held it in 12 quarters since. The position peaked at $2.39M in Q1 2019. 496 funds tracked by Wall St. Rank hold ALLE as of Q1 2020.

  • Xact Kapitalforvaltning held 12,900 shares of Allegion worth $1.19M as of Q1 2020.
  • Xact Kapitalforvaltning left its Allegion share count unchanged in Q1 2020.
  • Allegion made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #459 holding.
  • Xact Kapitalforvaltning first reported a position in Allegion in Q2 2017 and has held it in 12 quarters since.
  • Xact Kapitalforvaltning's Allegion position peaked at $2.39M in Q1 2019.
  • 496 funds tracked by Wall St. Rank held Allegion as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.