BPIM
ALL icon

Brant Point Investment Management’s Allstate ALL Stock Holding History

Brant Point Investment 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
Q3 		– Sell
-12,055
Closed -$1.57M – 123
2021
Q2 		$1.57M Sell
12,055
-45,558
-79% -$5.89M 0.15% 114
2021
Q1 		$6.62M Hold
57,613
– – 0.72% 39
2020
Q4 		$6.33M Hold
57,613
– – 0.75% 36
2020
Q3 		$5.42M Sell
57,613
-6,000
-9% -$560K 0.47% 46
2020
Q2 		$6.17M Buy
63,613
+9,000
+16% +$884K 0.61% 30
2020
Q1 		$5.01M Buy
+54,613
New +$5.94M 0.63% 35

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brant Point Investment Management's ALL Position: Q3 2021 in Review

Brant Point Investment Management sold out of Allstate (ALL) in Q3 2021, closing a stake of 12,055 shares — an estimated $1.57M sold.

Brant Point Investment Management first reported a position in ALL in Q1 2020 and held it in 6 quarters. The position peaked at $6.62M in Q1 2021. 1,191 funds tracked by Wall St. Rank hold ALL as of Q3 2021.

  • Brant Point Investment Management reported no remaining Allstate position as of Q3 2021 after selling out during the quarter.
  • Brant Point Investment Management sold 12,055 Allstate shares in Q3 2021, an estimated $1.57M.
  • Brant Point Investment Management first reported a position in Allstate in Q1 2020 and held it in 6 quarters.
  • Brant Point Investment Management's Allstate position peaked at $6.62M in Q1 2021.
  • 1,191 funds tracked by Wall St. Rank held Allstate as of Q3 2021.

Based on Brant Point Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.