AQR Arbitrage’s Allstate ALL Stock Holding History

AQR Arbitrage’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 Q1	–	Sell	-7,507	Closed	-$814K	–	994
2020 Q4	$814K	Buy	+7,507	New	+$738K	0.03%	502

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Arbitrage's ALL Position: Q1 2021 in Review

AQR Arbitrage sold out of Allstate (ALL) in Q1 2021, closing a stake of 7,507 shares — an estimated $814K sold.

AQR Arbitrage first reported a position in ALL in Q4 2020 and held it in 1 quarter. The position peaked at $814K in Q4 2020. 1,170 funds tracked by Wall St. Rank hold ALL as of Q1 2021.

AQR Arbitrage reported no remaining Allstate position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 7,507 Allstate shares in Q1 2021, an estimated $814K.
AQR Arbitrage first reported a position in Allstate in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Allstate position peaked at $814K in Q4 2020.
1,170 funds tracked by Wall St. Rank held Allstate as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.