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Churchill Management’s Allstate ALL Stock Holding History

Churchill 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
2018
Q4 		– Sell
-48,109
Closed -$4.75M – 107
2018
Q3 		$4.75M Sell
48,109
-26,357
-35% -$2.57M 0.1% 82
2018
Q2 		$6.8M Buy
74,466
+3,022
+4% +$287K 0.18% 60
2018
Q1 		$6.77M Sell
71,444
-390
-0.5% -$37.8K 0.2% 54
2017
Q4 		$7.52M Sell
71,834
-468
-0.6% -$46.1K 0.17% 51
2017
Q3 		$6.64M Sell
72,302
-1,242
-2% -$113K 0.16% 54
2017
Q2 		$6.5M Sell
73,544
-769
-1% -$65.2K 0.17% 53
2017
Q1 		$6.06M Sell
74,313
-7,427
-9% -$584K 0.17% 55
2016
Q4 		$6.06M Buy
+81,740
New +$5.76M 0.2% 50
2015
Q3 		– Sell
-5,080
Closed -$330K – 124
2015
Q2 		$330K Sell
5,080
-623
-11% -$42.7K 0.01% 165
2015
Q1 		$406K Sell
5,703
-534
-9% -$37.7K 0.01% 159
2014
Q4 		$438K Sell
6,237
-306
-5% -$20.1K 0.02% 154
2014
Q3 		$402K Sell
6,543
-296
-4% -$17.8K 0.02% 160
2014
Q2 		$402K Sell
6,839
-156
-2% -$8.99K 0.02% 155
2014
Q1 		$396K Buy
6,995
+100
+1% +$5.36K 0.02% 159
2013
Q4 		$376K Sell
6,895
-144
-2% -$7.68K 0.01% 159
2013
Q3 		$356K Sell
7,039
-23,114
-77% -$1.16M 0.02% 156
2013
Q2 		$1.45M Buy
+30,153
New +$1.47M 0.07% 75

Other funds holding ALL

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return