AJO LP’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,148
| Closed | -$3.86M | – | 50 |
|
|
2020
Q4 | $3.86M | Sell |
35,148
-1,033,356
| -97% | -$102M | 0.4% | 90 |
|
|
2020
Q3 | $101M | Sell |
1,068,504
-130,719
| -11% | -$12.2M | 1.06% | 17 |
|
|
2020
Q2 | $116M | Buy |
1,199,223
+964,492
| +411% | +$94.8M | 1.06% | 27 |
|
|
2020
Q1 | $21.5M | Buy |
234,731
+104,154
| +80% | +$11.3M | 0.19% | 140 |
|
|
2019
Q4 | $14.7M | Sell |
130,577
-141,397
| -52% | -$15.4M | 0.09% | 182 |
|
|
2019
Q3 | $29.6M | Sell |
271,974
-153,743
| -36% | -$16M | 0.17% | 141 |
|
|
2019
Q2 | $43.3M | Buy |
+425,717
| New | +$41.6M | 0.22% | 131 |
|
|
2019
Q1 | – | Sell |
-2,625,382
| Closed | -$217M | – | 657 |
|
|
2018
Q4 | $217M | Sell |
2,625,382
-95,226
| -4% | -$8.55M | 1.22% | 14 |
|
|
2018
Q3 | $269M | Sell |
2,720,608
-197,258
| -7% | -$19.2M | 1.27% | 11 |
|
|
2018
Q2 | $266M | Buy |
2,917,866
+90,848
| +3% | +$8.63M | 1.23% | 14 |
|
|
2018
Q1 | $268M | Sell |
2,827,018
-96,352
| -3% | -$9.33M | 1.23% | 13 |
|
|
2017
Q4 | $306M | Sell |
2,923,370
-233,025
| -7% | -$23M | 1.32% | 12 |
|
|
2017
Q3 | $290M | Sell |
3,156,395
-343,109
| -10% | -$31.2M | 1.26% | 13 |
|
|
2017
Q2 | $309M | Sell |
3,499,504
-576,712
| -14% | -$48.9M | 1.32% | 12 |
|
|
2017
Q1 | $332M | Sell |
4,076,216
-302,505
| -7% | -$23.8M | 1.37% | 11 |
|
|
2016
Q4 | $325M | Sell |
4,378,721
-67,436
| -2% | -$4.75M | 1.33% | 13 |
|
|
2016
Q3 | $308M | Buy |
4,446,157
+34,455
| +0.8% | +$2.37M | 1.31% | 14 |
|
|
2016
Q2 | $309M | Sell |
4,411,702
-79,520
| -2% | -$5.32M | 1.37% | 12 |
|
|
2016
Q1 | $303M | Sell |
4,491,222
-66,057
| -1% | -$4.15M | 1.31% | 11 |
|
|
2015
Q4 | $283M | Buy |
4,557,279
+41,573
| +0.9% | +$2.59M | 1.23% | 14 |
|
|
2015
Q3 | $263M | Buy |
4,515,706
+133,776
| +3% | +$8.36M | 1.21% | 14 |
|
|
2015
Q2 | $284M | Sell |
4,381,930
-111,480
| -2% | -$7.64M | 1.21% | 14 |
|
|
2015
Q1 | $320M | Sell |
4,493,410
-151,800
| -3% | -$10.7M | 1.34% | 8 |
|
|
2014
Q4 | $326M | Sell |
4,645,210
-500,910
| -10% | -$33M | 1.38% | 8 |
|
|
2014
Q3 | $316M | Sell |
5,146,120
-3,920
| -0.1% | -$235K | 1.4% | 9 |
|
|
2014
Q2 | $302M | Sell |
5,150,040
-145,320
| -3% | -$8.38M | 1.3% | 12 |
|
|
2014
Q1 | $300M | Buy |
5,295,360
+149,370
| +3% | +$8.01M | 1.31% | 10 |
|
|
2013
Q4 | $281M | Sell |
5,145,990
-267,310
| -5% | -$14.3M | 1.22% | 11 |
|
|
2013
Q3 | $274M | Buy |
5,413,300
+1,505,000
| +39% | +$75.7M | 1.25% | 11 |
|
|
2013
Q2 | $188M | Buy |
+3,908,300
| New | +$190M | 0.88% | 37 |
|
Other funds holding ALL
AJO LP's ALL Position: Q1 2021 in Review
AJO LP sold out of Allstate (ALL) in Q1 2021, closing a stake of 35,148 shares — an estimated $3.86M sold.
AJO LP first reported a position in ALL in Q2 2013 and held it in 30 quarters. The position peaked at $332M in Q1 2017. 1,170 funds tracked by Wall St. Rank hold ALL as of Q1 2021.
- AJO LP reported no remaining Allstate position as of Q1 2021 after selling out during the quarter.
- AJO LP sold 35,148 Allstate shares in Q1 2021, an estimated $3.86M.
- AJO LP first reported a position in Allstate in Q2 2013 and held it in 30 quarters.
- AJO LP's Allstate position peaked at $332M in Q1 2017.
- 1,170 funds tracked by Wall St. Rank held Allstate as of Q1 2021.
Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.