Aperio Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $66.9M | Buy |
608,826
+54,608
| +10% | +$5.37M | 0.2% | 82 |
|
|
2020
Q3 | $52.2M | Sell |
554,218
-88,341
| -14% | -$8.24M | 0.18% | 103 |
|
|
2020
Q2 | $62.3M | Sell |
642,559
-183,948
| -22% | -$18.1M | 0.23% | 79 |
|
|
2020
Q1 | $75.8M | Buy |
826,507
+220,248
| +36% | +$23.9M | 0.33% | 55 |
|
|
2019
Q4 | $68.2M | Buy |
606,259
+81,161
| +15% | +$8.86M | 0.24% | 76 |
|
|
2019
Q3 | $57.1M | Buy |
525,098
+15,991
| +3% | +$1.67M | 0.23% | 84 |
|
|
2019
Q2 | $51.8M | Buy |
509,107
+19,226
| +4% | +$1.88M | 0.21% | 88 |
|
|
2019
Q1 | $46.1M | Buy |
489,881
+72,743
| +17% | +$6.58M | 0.2% | 101 |
|
|
2018
Q4 | $34.5M | Sell |
417,138
-70,874
| -15% | -$6.36M | 0.17% | 127 |
|
|
2018
Q3 | $48.2M | Buy |
488,012
+11,006
| +2% | +$1.07M | 0.21% | 103 |
|
|
2018
Q2 | $43.5M | Buy |
477,006
+21,981
| +5% | +$2.09M | 0.21% | 104 |
|
|
2018
Q1 | $43.1M | Buy |
455,025
+5,817
| +1% | +$563K | 0.21% | 99 |
|
|
2017
Q4 | $47M | Buy |
449,208
+39,182
| +10% | +$3.86M | 0.24% | 87 |
|
|
2017
Q3 | $37.7M | Buy |
410,026
+57,713
| +16% | +$5.25M | 0.21% | 102 |
|
|
2017
Q2 | $31.2M | Buy |
352,313
+67,409
| +24% | +$5.71M | 0.19% | 115 |
|
|
2017
Q1 | $23.2M | Buy |
284,904
+27,423
| +11% | +$2.16M | 0.16% | 147 |
|
|
2016
Q4 | $19.1M | Sell |
257,481
-3,312
| -1% | -$233K | 0.15% | 161 |
|
|
2016
Q3 | $18M | Buy |
260,793
+22,503
| +9% | +$1.55M | 0.13% | 182 |
|
|
2016
Q2 | $16.7M | Buy |
238,290
+21,908
| +10% | +$1.47M | 0.13% | 180 |
|
|
2016
Q1 | $14.6M | Buy |
216,382
+16,502
| +8% | +$1.04M | 0.12% | 186 |
|
|
2015
Q4 | $12.4M | Buy |
199,880
+8,655
| +5% | +$538K | 0.11% | 205 |
|
|
2015
Q3 | $11.1M | Buy |
191,225
+14,673
| +8% | +$917K | 0.11% | 209 |
|
|
2015
Q2 | $11.5M | Buy |
176,552
+4,402
| +3% | +$302K | 0.12% | 212 |
|
|
2015
Q1 | $12.3M | Buy |
172,150
+8,032
| +5% | +$567K | 0.14% | 176 |
|
|
2014
Q4 | $11.5M | Buy |
164,118
+7,498
| +5% | +$493K | 0.14% | 170 |
|
|
2014
Q3 | $9.61M | Buy |
156,620
+8,324
| +6% | +$500K | 0.13% | 191 |
|
|
2014
Q2 | $8.71M | Buy |
148,296
+6,748
| +5% | +$389K | 0.13% | 205 |
|
|
2014
Q1 | $8.01M | Buy |
+141,548
| New | +$7.59M | 0.11% | 218 |
|
|
2013
Q4 | – | Sell |
-117,953
| Closed | -$6.29M | – | 228 |
|
|
2013
Q3 | $5.96M | Buy |
117,953
+11,867
| +11% | +$597K | 0.12% | 216 |
|
|
2013
Q2 | $5.11M | Buy |
+106,086
| New | +$5.16M | 0.12% | 195 |
|
Other funds holding ALL
Aperio Group's ALL Position: Q4 2020 in Review
Aperio Group increased its Allstate (ALL) stake by 9.9% in Q4 2020, buying an estimated $5.37M and bringing the position to 608,826 shares worth $66.9M. The position accounts for 0.2% of the portfolio, ranked #82.
Aperio Group first reported a position in ALL in Q2 2013 and has held it in 30 quarters since. The position peaked at $75.8M in Q1 2020. 1,142 funds tracked by Wall St. Rank hold ALL as of Q4 2020.
- Aperio Group held 608,826 shares of Allstate worth $66.9M as of Q4 2020.
- Aperio Group bought 54,608 Allstate shares in Q4 2020, an estimated $5.37M.
- Allstate made up 0.2% of Aperio Group's portfolio in Q4 2020, its #82 holding.
- Aperio Group first reported a position in Allstate in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Allstate position peaked at $75.8M in Q1 2020.
- 1,142 funds tracked by Wall St. Rank held Allstate as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.