CC
ALL icon

Carlson Capital’s Allstate ALL Stock Holding History

Carlson 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
2019
Q4 		– Sell
-143,985
Closed -$15.6M – 242
2019
Q3 		$15.6M Sell
143,985
-165,250
-53% -$17.2M 0.28% 119
2019
Q2 		$31.4M Sell
309,235
-83,651
-21% -$8.17M 0.48% 63
2019
Q1 		$37M Buy
+392,886
New +$35.5M 0.66% 33
2018
Q3 		– Sell
-94,125
Closed -$8.59M – 266
2018
Q2 		$8.59M Sell
94,125
-226,000
-71% -$21.5M 0.12% 188
2018
Q1 		$30.3M Buy
+320,125
New +$31M 0.46% 52
2016
Q2 		– Sell
-73,679
Closed -$4.96M – 284
2016
Q1 		$4.96M Sell
73,679
-494,721
-87% -$31.1M 0.06% 239
2015
Q4 		$35.3M Buy
568,400
+252,000
+80% +$15.7M 0.39% 85
2015
Q3 		$18.4M Buy
+316,400
New +$19.8M 0.21% 138

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Carlson Capital's ALL Position: Q4 2019 in Review

Carlson Capital sold out of Allstate (ALL) in Q4 2019, closing a stake of 143,985 shares — an estimated $15.6M sold.

Carlson Capital first reported a position in ALL in Q3 2015 and held it in 8 quarters. The position peaked at $37M in Q1 2019. 1,090 funds tracked by Wall St. Rank hold ALL as of Q4 2019.

  • Carlson Capital reported no remaining Allstate position as of Q4 2019 after selling out during the quarter.
  • Carlson Capital sold 143,985 Allstate shares in Q4 2019, an estimated $15.6M.
  • Carlson Capital first reported a position in Allstate in Q3 2015 and held it in 8 quarters.
  • Carlson Capital's Allstate position peaked at $37M in Q1 2019.
  • 1,090 funds tracked by Wall St. Rank held Allstate as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.