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Bienville Capital Management’s Allstate ALL Stock Holding History

Bienville 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
2019
Q2 		– Sell
-19,155
Closed -$1.81M – 220
2019
Q1 		$1.81M Sell
19,155
-6,045
-24% -$547K 0.2% 32
2018
Q4 		$2.08M Buy
+25,200
New +$2.26M 0.4% 30

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bienville Capital Management's ALL Position: Q2 2019 in Review

Bienville Capital Management sold out of Allstate (ALL) in Q2 2019, closing a stake of 19,155 shares — an estimated $1.81M sold.

Bienville Capital Management first reported a position in ALL in Q4 2018 and held it in 2 quarters. The position peaked at $2.08M in Q4 2018. 1,010 funds tracked by Wall St. Rank hold ALL as of Q2 2019.

  • Bienville Capital Management reported no remaining Allstate position as of Q2 2019 after selling out during the quarter.
  • Bienville Capital Management sold 19,155 Allstate shares in Q2 2019, an estimated $1.81M.
  • Bienville Capital Management first reported a position in Allstate in Q4 2018 and held it in 2 quarters.
  • Bienville Capital Management's Allstate position peaked at $2.08M in Q4 2018.
  • 1,010 funds tracked by Wall St. Rank held Allstate as of Q2 2019.

Based on Bienville Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.