ACC
ALL icon

Accident Compensation Corp’s Allstate ALL Stock Holding History

Accident Compensation Corp’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 		$5.73M Buy
59,044
+22,346
+61% +$2.2M 1.15% 31
2020
Q1 		$3.37M Buy
36,698
+14,300
+64% +$1.55M 0.88% 41
2019
Q4 		$2.52M Buy
22,398
+7,400
+49% +$808K 0.56% 61
2019
Q3 		$1.63M Buy
14,998
+200
+1% +$20.9K 0.39% 79
2019
Q2 		$1.5M Sell
14,798
-2,000
-12% -$195K 0.36% 81
2019
Q1 		$1.58M Buy
16,798
+6,898
+70% +$624K 0.4% 72
2018
Q4 		$818K Buy
9,900
+100
+1% +$8.98K 0.26% 87
2018
Q3 		$967K Sell
9,800
-200
-2% -$19.5K 0.28% 80
2018
Q2 		$913K Buy
10,000
+9,500
+1,900% +$903K 0.27% 83
2018
Q1 		$47K Buy
+500
New +$48.4K 0.01% 122
2017
Q3 		– Sell
-2,500
Closed -$221K – 111
2017
Q2 		$221K Sell
2,500
-1,500
-38% -$127K 0.06% 108
2017
Q1 		$326K Sell
4,000
-3,000
-43% -$236K 0.08% 112
2016
Q4 		$519K Buy
+7,000
New +$493K 0.14% 107

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

Accident Compensation Corp's ALL Position: Q2 2020 in Review

Accident Compensation Corp increased its Allstate (ALL) stake by 61% in Q2 2020, buying an estimated $2.2M and bringing the position to 59,044 shares worth $5.73M. The position accounts for 1.15% of the portfolio, ranked #31.

Accident Compensation Corp first reported a position in ALL in Q4 2016 and has held it in 13 quarters since. 1,072 funds tracked by Wall St. Rank hold ALL as of Q2 2020.

  • Accident Compensation Corp held 59,044 shares of Allstate worth $5.73M as of Q2 2020.
  • Accident Compensation Corp bought 22,346 Allstate shares in Q2 2020, an estimated $2.2M.
  • Allstate made up 1.15% of Accident Compensation Corp's portfolio in Q2 2020, its #31 holding.
  • Accident Compensation Corp first reported a position in Allstate in Q4 2016 and has held it in 13 quarters since.
  • 1,072 funds tracked by Wall St. Rank held Allstate as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.