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AlphaSimPlex Group’s Allstate ALL Stock Holding History

AlphaSimPlex Group’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
2021
Q3 		– Sell
-2,551
Closed -$333K – 211
2021
Q2 		$333K Buy
+2,551
New +$330K 0.17% 214
2020
Q3 		– Sell
-12,264
Closed -$1.19M – 278
2020
Q2 		$1.19M Buy
+12,264
New +$1.2M 0.89% 10
2020
Q1 		– Sell
-9,444
Closed -$1.06M – 118
2019
Q4 		$1.06M Sell
9,444
-1,445
-13% -$158K 0.4% 70
2019
Q3 		$1.18M Sell
10,889
-3,437
-24% -$359K 0.45% 59
2019
Q2 		$1.46M Sell
14,326
-3,542
-20% -$346K 0.45% 59
2019
Q1 		$1.68M Buy
+17,868
New +$1.62M 0.57% 57

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaSimPlex Group's ALL Position: Q3 2021 in Review

AlphaSimPlex Group sold out of Allstate (ALL) in Q3 2021, closing a stake of 2,551 shares — an estimated $333K sold.

AlphaSimPlex Group first reported a position in ALL in Q1 2019 and held it in 6 quarters. The position peaked at $1.68M in Q1 2019. 1,191 funds tracked by Wall St. Rank hold ALL as of Q3 2021.

  • AlphaSimPlex Group reported no remaining Allstate position as of Q3 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 2,551 Allstate shares in Q3 2021, an estimated $333K.
  • AlphaSimPlex Group first reported a position in Allstate in Q1 2019 and held it in 6 quarters.
  • AlphaSimPlex Group's Allstate position peaked at $1.68M in Q1 2019.
  • 1,191 funds tracked by Wall St. Rank held Allstate as of Q3 2021.

Based on AlphaSimPlex Group's 13F filing for Q3 2021, filed 15 Nov 2021.