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Ativo Capital Management’s Allstate ALL Stock Holding History

Ativo Capital Management’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
Q4 		– Sell
-9,050
Closed -$1.15M – 119
2021
Q3 		$1.15M Sell
9,050
-5,034
-36% -$665K 0.54% 92
2021
Q2 		$1.84M Buy
14,084
+2,571
+22% +$332K 0.78% 31
2021
Q1 		$1.32M Sell
11,513
-24
-0.2% -$2.65K 0.56% 70
2020
Q4 		$1.27M Sell
11,537
-12
-0.1% -$1.18K 0.55% 68
2020
Q3 		$1.09M Sell
11,549
-5,630
-33% -$525K 0.52% 74
2020
Q2 		$1.67M Sell
17,179
-97
-0.6% -$9.53K 0.9% 28
2020
Q1 		$1.58M Buy
+17,276
New +$1.88M 0.99% 23

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Ativo Capital Management's ALL Position: Q4 2021 in Review

Ativo Capital Management sold out of Allstate (ALL) in Q4 2021, closing a stake of 9,050 shares — an estimated $1.15M sold.

Ativo Capital Management first reported a position in ALL in Q1 2020 and held it in 7 quarters. The position peaked at $1.84M in Q2 2021. 1,231 funds tracked by Wall St. Rank hold ALL as of Q4 2021.

  • Ativo Capital Management reported no remaining Allstate position as of Q4 2021 after selling out during the quarter.
  • Ativo Capital Management sold 9,050 Allstate shares in Q4 2021, an estimated $1.15M.
  • Ativo Capital Management first reported a position in Allstate in Q1 2020 and held it in 7 quarters.
  • Ativo Capital Management's Allstate position peaked at $1.84M in Q2 2021.
  • 1,231 funds tracked by Wall St. Rank held Allstate as of Q4 2021.

Based on Ativo Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.