Cadence Capital Management’s Allstate ALL Stock Holding History

Cadence 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 Q3	$693K	Sell	7,361 -1,910	-21%	-$178K	0.17%	104
2020 Q2	$899K	Buy	+9,271	New	+$911K	0.13%	239
2017 Q1	–	Sell	-10,519	Closed	-$780K	–	666
2016 Q4	$780K	Buy	10,519 +426	+4%	+$30K	0.05%	406
2016 Q3	$698K	Buy	10,093 +2,924	+41%	+$201K	0.05%	410
2016 Q2	$501K	Buy	7,169 +67	+0.9%	+$4.49K	0.04%	444
2016 Q1	$478K	Buy	+7,102	New	+$446K	0.03%	486

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Cadence Capital Management's ALL Position: Q3 2020 in Review

Cadence Capital Management reduced its Allstate (ALL) stake by 21% in Q3 2020, selling an estimated $178K and leaving 7,361 shares worth $693K. The position accounts for 0.17% of the portfolio, ranked #104.

Cadence Capital Management first reported a position in ALL in Q1 2016 and has held it in 6 quarters since. The position peaked at $899K in Q2 2020. 1,039 funds tracked by Wall St. Rank hold ALL as of Q3 2020.

Cadence Capital Management held 7,361 shares of Allstate worth $693K as of Q3 2020.
Cadence Capital Management sold 1,910 Allstate shares in Q3 2020, an estimated $178K.
Allstate made up 0.17% of Cadence Capital Management's portfolio in Q3 2020, its #104 holding.
Cadence Capital Management first reported a position in Allstate in Q1 2016 and has held it in 6 quarters since.
Cadence Capital Management's Allstate position peaked at $899K in Q2 2020.
1,039 funds tracked by Wall St. Rank held Allstate as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.