Caption Management’s Allstate ALL Stock Holding History

Caption 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
2024 Q2	–	Sell	-58,700	Closed	-$10.2M	–	1127
2024 Q1	$10.2M	Sell	58,700 -208,200	-78%	-$32.9M	0.15%	162
2023 Q4	$37.4M	Buy	+266,900	New	+$34.8M	0.5%	29

Other funds holding ALL

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Caption Management's ALL Position: Q2 2020 in Review

Caption Management sold out of Allstate (ALL) in Q2 2020, closing a stake of 9,000 shares — an estimated $825K sold.

Caption Management first reported a position in ALL in Q1 2020 and held it in 1 quarter. The position peaked at $825K in Q1 2020. 1,072 funds tracked by Wall St. Rank hold ALL as of Q2 2020.

Caption Management reported no remaining Allstate position as of Q2 2020 after selling out during the quarter.
Caption Management sold 9,000 Allstate shares in Q2 2020, an estimated $825K.
Caption Management first reported a position in Allstate in Q1 2020 and held it in 1 quarter.
Caption Management's Allstate position peaked at $825K in Q1 2020.
1,072 funds tracked by Wall St. Rank held Allstate as of Q2 2020.

Based on Caption Management's 13F filing for Q2 2020, filed 14 Aug 2020.