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BlueCrest Capital Management’s Allstate ALL Stock Holding History

BlueCrest 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
2020
Q1 		– Sell
-4,258
Closed -$479K – 223
2019
Q4 		$479K Buy
4,258
+131
+3% +$14.3K 0.03% 211
2019
Q3 		$449K Buy
+4,127
New +$431K 0.03% 284
2019
Q2 		– Sell
-29,375
Closed -$2.77M – 417
2019
Q1 		$2.77M Buy
+29,375
New +$2.66M 0.11% 141
2018
Q4 		– Sell
-9,486
Closed -$936K – 841
2018
Q3 		$936K Buy
9,486
+6,013
+173% +$586K 0.03% 464
2018
Q2 		$317K Sell
3,473
-52,535
-94% -$4.99M 0.01% 1065
2018
Q1 		$5.31M Buy
+56,008
New +$5.43M 0.17% 121
2017
Q4 		– Sell
-105,032
Closed -$9.65M – 814
2017
Q3 		$9.65M Buy
105,032
+57,291
+120% +$5.21M 0.39% 64
2017
Q2 		$4.22M Sell
47,741
-96,673
-67% -$8.19M 0.16% 177
2017
Q1 		$11.8M Buy
+144,414
New +$11.4M 0.56% 41
2016
Q3 		– Sell
-7,599
Closed -$532K – 727
2016
Q2 		$532K Sell
7,599
-112,526
-94% -$7.53M 0.02% 507
2016
Q1 		$8.09M Buy
120,125
+71,099
+145% +$4.47M 0.5% 32
2015
Q4 		$3.04M Buy
+49,026
New +$3.05M 0.13% 180
2015
Q3 		– Sell
-104,211
Closed -$6.76M – 853
2015
Q2 		$6.76M Sell
104,211
-32,309
-24% -$2.21M 0.19% 94
2015
Q1 		$9.72M Buy
+136,520
New +$9.64M 0.52% 43

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

BlueCrest Capital Management's ALL Position: Q1 2020 in Review

BlueCrest Capital Management sold out of Allstate (ALL) in Q1 2020, closing a stake of 4,258 shares — an estimated $479K sold.

BlueCrest Capital Management first reported a position in ALL in Q1 2015 and held it in 14 quarters. The position peaked at $11.8M in Q1 2017. 1,046 funds tracked by Wall St. Rank hold ALL as of Q1 2020.

  • BlueCrest Capital Management reported no remaining Allstate position as of Q1 2020 after selling out during the quarter.
  • BlueCrest Capital Management sold 4,258 Allstate shares in Q1 2020, an estimated $479K.
  • BlueCrest Capital Management first reported a position in Allstate in Q1 2015 and held it in 14 quarters.
  • BlueCrest Capital Management's Allstate position peaked at $11.8M in Q1 2017.
  • 1,046 funds tracked by Wall St. Rank held Allstate as of Q1 2020.

Based on BlueCrest Capital Management's 13F filing for Q1 2020, filed 15 May 2020.