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Chicago Equity Partners’s Allstate ALL Stock Holding History

Chicago Equity Partners’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
Q1 		$2.29M Buy
24,950
+6,180
+33% +$672K 0.23% 115
2019
Q4 		$2.11M Sell
18,770
-5,210
-22% -$569K 0.12% 255
2019
Q3 		$2.61M Buy
23,980
+19,090
+390% +$1.99M 0.12% 247
2019
Q2 		$497K Hold
4,890
– – 0.02% 707
2019
Q1 		$461K Sell
4,890
-6,265
-56% -$567K 0.02% 691
2018
Q4 		$922K Sell
11,155
-108,390
-91% -$9.73M 0.04% 502
2018
Q3 		$11.8M Sell
119,545
-5,680
-5% -$554K 0.35% 61
2018
Q2 		$11.4M Buy
125,225
+3,180
+3% +$302K 0.35% 63
2018
Q1 		$11.6M Sell
122,045
-19,500
-14% -$1.89M 0.37% 66
2017
Q4 		$14.8M Buy
141,545
+2,905
+2% +$286K 0.45% 52
2017
Q3 		$12.7M Sell
138,640
-71,072
-34% -$6.46M 0.4% 62
2017
Q2 		$18.5M Sell
209,712
-1,350
-0.6% -$114K 0.5% 40
2017
Q1 		$17.2M Buy
211,062
+205,902
+3,990% +$16.2M 0.49% 47
2016
Q4 		$382K Buy
5,160
+540
+12% +$38K 0.01% 636
2016
Q3 		$320K Sell
4,620
-3,300
-42% -$227K 0.01% 630
2016
Q2 		$554K Buy
7,920
+300
+4% +$20.1K 0.02% 488
2016
Q1 		$513K Buy
7,620
+3,250
+74% +$204K 0.02% 461
2015
Q4 		$271K Buy
+4,370
New +$272K 0.01% 543
2015
Q3 		– Sell
-19,515
Closed -$1.27M – 565
2015
Q2 		$1.27M Sell
19,515
-2,170
-10% -$149K 0.03% 247
2015
Q1 		$1.54M Sell
21,685
-21,030
-49% -$1.48M 0.04% 232
2014
Q4 		$3M Buy
+42,715
New +$2.81M 0.08% 182

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Chicago Equity Partners's ALL Position: Q1 2020 in Review

Chicago Equity Partners increased its Allstate (ALL) stake by 33% in Q1 2020, buying an estimated $672K and bringing the position to 24,950 shares worth $2.29M. The position accounts for 0.23% of the portfolio, ranked #115.

Chicago Equity Partners first reported a position in ALL in Q4 2014 and has held it in 21 quarters since. The position peaked at $18.5M in Q2 2017. 1,046 funds tracked by Wall St. Rank hold ALL as of Q1 2020.

  • Chicago Equity Partners held 24,950 shares of Allstate worth $2.29M as of Q1 2020.
  • Chicago Equity Partners bought 6,180 Allstate shares in Q1 2020, an estimated $672K.
  • Allstate made up 0.23% of Chicago Equity Partners's portfolio in Q1 2020, its #115 holding.
  • Chicago Equity Partners first reported a position in Allstate in Q4 2014 and has held it in 21 quarters since.
  • Chicago Equity Partners's Allstate position peaked at $18.5M in Q2 2017.
  • 1,046 funds tracked by Wall St. Rank held Allstate as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.