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Zeke Capital Advisors’s Allegion ALLE Stock Holding History

Zeke Capital Advisors’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
2018
Q2 		– Sell
-2,579
Closed -$220K – 636
2018
Q1 		$220K Hold
2,579
– – 0.02% 543
2017
Q4 		$205K Buy
+2,579
New +$216K 0.02% 505

Other funds holding ALLE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Zeke Capital Advisors's ALLE Position: Q2 2018 in Review

Zeke Capital Advisors sold out of Allegion (ALLE) in Q2 2018, closing a stake of 2,579 shares — an estimated $220K sold.

Zeke Capital Advisors first reported a position in ALLE in Q4 2017 and held it in 2 quarters. The position peaked at $220K in Q1 2018. 431 funds tracked by Wall St. Rank hold ALLE as of Q2 2018.

  • Zeke Capital Advisors reported no remaining Allegion position as of Q2 2018 after selling out during the quarter.
  • Zeke Capital Advisors sold 2,579 Allegion shares in Q2 2018, an estimated $220K.
  • Zeke Capital Advisors first reported a position in Allegion in Q4 2017 and held it in 2 quarters.
  • Zeke Capital Advisors's Allegion position peaked at $220K in Q1 2018.
  • 431 funds tracked by Wall St. Rank held Allegion as of Q2 2018.

Based on Zeke Capital Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.