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Zebra Capital Management’s Allegion ALLE Stock Holding History

Zebra Capital Management’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
2019
Q3 		– Sell
-3,297
Closed -$364K – 239
2019
Q2 		$364K Sell
3,297
-933
-22% -$93.3K 0.19% 180
2019
Q1 		$384K Buy
+4,230
New +$368K 0.2% 175
2017
Q2 		– Sell
-9,645
Closed -$730K – 267
2017
Q1 		$730K Buy
+9,645
New +$681K 0.23% 182

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
AKO Capital London, United Kingdom $5.11B AUM 2.56% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Zebra Capital Management's ALLE Position: Q3 2019 in Review

Zebra Capital Management sold out of Allegion (ALLE) in Q3 2019, closing a stake of 3,297 shares — an estimated $364K sold.

Zebra Capital Management first reported a position in ALLE in Q1 2017 and held it in 3 quarters. The position peaked at $730K in Q1 2017. 476 funds tracked by Wall St. Rank hold ALLE as of Q3 2019.

  • Zebra Capital Management reported no remaining Allegion position as of Q3 2019 after selling out during the quarter.
  • Zebra Capital Management sold 3,297 Allegion shares in Q3 2019, an estimated $364K.
  • Zebra Capital Management first reported a position in Allegion in Q1 2017 and held it in 3 quarters.
  • Zebra Capital Management's Allegion position peaked at $730K in Q1 2017.
  • 476 funds tracked by Wall St. Rank held Allegion as of Q3 2019.

Based on Zebra Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.