3C
ALL icon

361 Capital’s Allstate ALL Stock Holding History

361 Capital’s Portfolio ALL Stock Details ALL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-10,423
Closed -$956K – 302
2020
Q1 		$956K Sell
10,423
-1,913
-16% -$208K 0.43% 57
2019
Q4 		$1.39M Buy
+12,336
New +$1.35M 0.38% 92
2018
Q4 		– Sell
-22,082
Closed -$2.18M – 306
2018
Q3 		$2.18M Buy
22,082
+1,273
+6% +$124K 0.47% 36
2018
Q2 		$1.9M Buy
+20,809
New +$1.98M 0.43% 52

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

361 Capital's ALL Position: Q2 2020 in Review

361 Capital sold out of Allstate (ALL) in Q2 2020, closing a stake of 10,423 shares — an estimated $956K sold.

361 Capital first reported a position in ALL in Q2 2018 and held it in 4 quarters. The position peaked at $2.18M in Q3 2018. 1,073 funds tracked by Wall St. Rank hold ALL as of Q2 2020.

  • 361 Capital reported no remaining Allstate position as of Q2 2020 after selling out during the quarter.
  • 361 Capital sold 10,423 Allstate shares in Q2 2020, an estimated $956K.
  • 361 Capital first reported a position in Allstate in Q2 2018 and held it in 4 quarters.
  • 361 Capital's Allstate position peaked at $2.18M in Q3 2018.
  • 1,073 funds tracked by Wall St. Rank held Allstate as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.