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Alpha Windward’s Allstate ALL Stock Holding History

Alpha Windward’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
Q4 		– Sell
-2,354
Closed -$222K – 19
2020
Q3 		$222K Sell
2,354
-3,475
-60% -$324K 0.16% 242
2020
Q2 		$565K Buy
5,829
+3,394
+139% +$333K 0.43% 24
2020
Q1 		$223K Sell
2,435
-115
-5% -$12.5K 0.2% 208
2019
Q4 		$287K Sell
2,550
-27
-1% -$2.95K 0.18% 219
2019
Q3 		$280K Hold
2,577
– – 0.19% 216
2019
Q2 		$262K Buy
2,577
+8
+0.3% +$782 0.17% 229
2019
Q1 		$242K Buy
2,569
+5
+0.2% +$452 0.16% 234
2018
Q4 		$212K Sell
2,564
-252
-9% -$22.6K 0.16% 224
2018
Q3 		$278K Sell
2,816
-45
-2% -$4.39K 0.17% 225
2018
Q2 		$261K Sell
2,861
-35
-1% -$3.33K 0.16% 229
2018
Q1 		$275K Sell
2,896
-9
-0.3% -$872 0.17% 221
2017
Q4 		$304K Sell
2,905
-61
-2% -$6.01K 0.18% 199
2017
Q3 		$273K Sell
2,966
-31
-1% -$2.82K 0.17% 214
2017
Q2 		$265K Sell
2,997
-6
-0.2% -$509 0.17% 215
2017
Q1 		$245K Sell
3,003
-26
-0.9% -$2.05K 0.16% 221
2016
Q4 		$225K Buy
3,029
+83
+3% +$5.84K 0.15% 230
2016
Q3 		$204K Buy
2,946
+19
+0.6% +$1.31K 0.14% 239
2016
Q2 		$205K Sell
2,927
-191
-6% -$12.8K 0.15% 231
2016
Q1 		$210K Sell
3,118
-39
-1% -$2.45K 0.15% 221
2015
Q4 		$196K Buy
3,157
+78
+3% +$4.85K 0.14% 236
2015
Q3 		$179K Sell
3,079
-35
-1% -$2.19K 0.13% 247
2015
Q2 		$202K Buy
3,114
+220
+8% +$15.1K 0.14% 237
2015
Q1 		$206K Sell
2,894
-107
-4% -$7.55K 0.13% 243
2014
Q4 		$211K Buy
3,001
+105
+4% +$6.91K 0.14% 246
2014
Q3 		$178K Sell
2,896
-16
-0.5% -$961 0.13% 255
2014
Q2 		$171K Sell
2,912
-567
-16% -$32.7K 0.12% 259
2014
Q1 		$197K Sell
3,479
-20
-0.6% -$1.07K 0.14% 235
2013
Q4 		$191K Buy
3,499
+496
+17% +$26.4K 0.13% 243
2013
Q3 		$152K Buy
3,003
+48
+2% +$2.41K 0.11% 252
2013
Q2 		$142K Buy
+2,955
New +$144K 0.11% 254

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
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Alpha Windward's ALL Position: Q4 2020 in Review

Alpha Windward sold out of Allstate (ALL) in Q4 2020, closing a stake of 2,354 shares — an estimated $222K sold.

Alpha Windward first reported a position in ALL in Q2 2013 and held it in 30 quarters. The position peaked at $565K in Q2 2020. 1,141 funds tracked by Wall St. Rank hold ALL as of Q4 2020.

  • Alpha Windward reported no remaining Allstate position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 2,354 Allstate shares in Q4 2020, an estimated $222K.
  • Alpha Windward first reported a position in Allstate in Q2 2013 and held it in 30 quarters.
  • Alpha Windward's Allstate position peaked at $565K in Q2 2020.
  • 1,141 funds tracked by Wall St. Rank held Allstate as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.