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Beck Capital Management’s Allstate ALL Stock Holding History

Beck 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
2018
Q3 		– Sell
-11,106
Closed -$1.01M – 103
2018
Q2 		$1.01M Sell
11,106
-475
-4% -$45.1K 0.49% 48
2018
Q1 		$1.1M Sell
11,581
-999
-8% -$96.8K 0.51% 51
2017
Q4 		$1.32M Sell
12,580
-100
-0.8% -$9.85K 0.58% 52
2017
Q3 		$1.17M Sell
12,680
-1,010
-7% -$91.8K 0.56% 52
2017
Q2 		$1.21M Buy
13,690
+1,230
+10% +$104K 0.62% 49
2017
Q1 		$1.01M Buy
+12,460
New +$981K 0.54% 52
2015
Q1 		– Sell
-3,080
Closed -$216K – 136
2014
Q4 		$216K Sell
3,080
-325
-10% -$21.4K 0.13% 138
2014
Q3 		$208K Sell
3,405
-100
-3% -$6K 0.15% 141
2014
Q2 		$206K Buy
+3,505
New +$202K 0.14% 152

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Beck Capital Management's ALL Position: Q3 2018 in Review

Beck Capital Management sold out of Allstate (ALL) in Q3 2018, closing a stake of 11,106 shares — an estimated $1.01M sold.

Beck Capital Management first reported a position in ALL in Q2 2014 and held it in 9 quarters. The position peaked at $1.32M in Q4 2017. 993 funds tracked by Wall St. Rank hold ALL as of Q3 2018.

  • Beck Capital Management reported no remaining Allstate position as of Q3 2018 after selling out during the quarter.
  • Beck Capital Management sold 11,106 Allstate shares in Q3 2018, an estimated $1.01M.
  • Beck Capital Management first reported a position in Allstate in Q2 2014 and held it in 9 quarters.
  • Beck Capital Management's Allstate position peaked at $1.32M in Q4 2017.
  • 993 funds tracked by Wall St. Rank held Allstate as of Q3 2018.

Based on Beck Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.