BC
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Brinker Capital’s Allstate ALL Stock Holding History

Brinker Capital’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
Q2 		$7.06M Buy
72,756
+105
+0.1% +$10.3K 0.23% 103
2020
Q1 		$6.67M Sell
72,651
-14,599
-17% -$1.59M 0.27% 77
2019
Q4 		$9.82M Sell
87,250
-932
-1% -$102K 0.3% 70
2019
Q3 		$9.59M Buy
88,182
+3,410
+4% +$356K 0.33% 63
2019
Q2 		$8.63M Buy
84,772
+1,911
+2% +$187K 0.31% 64
2019
Q1 		$7.82M Buy
82,861
+13,790
+20% +$1.25M 0.3% 70
2018
Q4 		$5.72M Sell
69,071
-9,984
-13% -$896K 0.25% 89
2018
Q3 		$7.81M Buy
79,055
+1,477
+2% +$144K 0.28% 70
2018
Q2 		$7.09M Sell
77,578
-1,890
-2% -$180K 0.27% 71
2018
Q1 		$7.54M Sell
79,468
-199
-0.2% -$19.3K 0.3% 65
2017
Q4 		$8.35M Buy
79,667
+338
+0.4% +$33.3K 0.32% 54
2017
Q3 		$7.3M Sell
79,329
-10,836
-12% -$985K 0.3% 63
2017
Q2 		$7.99M Sell
90,165
-4,806
-5% -$407K 0.37% 47
2017
Q1 		$7.75M Buy
94,971
+14,786
+18% +$1.16M 0.36% 46
2016
Q4 		$5.97M Buy
80,185
+73,865
+1,169% +$5.2M 0.33% 63
2016
Q3 		$438K Buy
+6,320
New +$435K 0.04% 216

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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Brinker Capital's ALL Position: Q2 2020 in Review

Brinker Capital increased its Allstate (ALL) stake by 0.14% in Q2 2020, buying an estimated $10.3K and bringing the position to 72,756 shares worth $7.06M. The position accounts for 0.23% of the portfolio, ranked #103.

Brinker Capital first reported a position in ALL in Q3 2016 and has held it in 16 quarters since. The position peaked at $9.82M in Q4 2019. 1,073 funds tracked by Wall St. Rank hold ALL as of Q2 2020.

  • Brinker Capital held 72,756 shares of Allstate worth $7.06M as of Q2 2020.
  • Brinker Capital bought 105 Allstate shares in Q2 2020, an estimated $10.3K.
  • Allstate made up 0.23% of Brinker Capital's portfolio in Q2 2020, its #103 holding.
  • Brinker Capital first reported a position in Allstate in Q3 2016 and has held it in 16 quarters since.
  • Brinker Capital's Allstate position peaked at $9.82M in Q4 2019.
  • 1,073 funds tracked by Wall St. Rank held Allstate as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.