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ClearArc Capital’s Allstate ALL Stock Holding History

ClearArc 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 		$389K Sell
3,457
-1,503
-30% -$164K 0.15% 169
2019
Q3 		$539K Sell
4,960
-15
-0.3% -$1.56K 0.16% 163
2019
Q2 		$506K Sell
4,975
-596
-11% -$58.2K 0.15% 171
2019
Q1 		$525K Sell
5,571
-340
-6% -$30.8K 0.14% 173
2018
Q4 		$488K Sell
5,911
-3,040
-34% -$273K 0.15% 169
2018
Q3 		$883K Sell
8,951
-44
-0.5% -$4.29K 0.12% 181
2018
Q2 		$821K Sell
8,995
-36
-0.4% -$3.42K 0.12% 182
2018
Q1 		$856K Sell
9,031
-129
-1% -$12.5K 0.13% 178
2017
Q4 		$959K Sell
9,160
-128
-1% -$12.6K 0.13% 162
2017
Q3 		$854K Buy
9,288
+344
+4% +$31.3K 0.13% 173
2017
Q2 		$791K Hold
8,944
– – 0.13% 179
2017
Q1 		$729K Buy
8,944
+1
+0% +$79 0.12% 182
2016
Q4 		$663K Sell
8,943
-151
-2% -$10.6K 0.12% 188
2016
Q3 		$629K Sell
9,094
-4
-0% -$275 0.12% 194
2016
Q2 		$636K Sell
9,098
-139
-2% -$9.31K 0.12% 185
2016
Q1 		$622K Sell
9,237
-257
-3% -$16.1K 0.13% 182
2015
Q4 		$589K Sell
9,494
-211
-2% -$13.1K 0.12% 204
2015
Q3 		$565K Sell
9,705
-420
-4% -$26.3K 0.12% 220
2015
Q2 		$657K Buy
10,125
+1,104
+12% +$75.7K 0.12% 212
2015
Q1 		$642K Buy
9,021
+66
+0.7% +$4.66K 0.13% 197
2014
Q4 		$629K Sell
8,955
-14,139
-61% -$930K 0.13% 194
2014
Q3 		$1.42M Buy
23,094
+82
+0.4% +$4.92K 0.32% 87
2014
Q2 		$1.35M Buy
23,012
+528
+2% +$30.4K 0.31% 96
2014
Q1 		$1.27M Sell
22,484
-1,800
-7% -$96.5K 0.31% 86
2013
Q4 		$1.32M Sell
24,284
-88
-0.4% -$4.69K 0.34% 87
2013
Q3 		$1.23M Sell
24,372
-2,694
-10% -$135K 0.34% 84
2013
Q2 		$1.3M Buy
+27,066
New +$1.32M 0.35% 82

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 $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
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 $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ClearArc Capital's ALL Position: Q4 2019 in Review

ClearArc Capital reduced its Allstate (ALL) stake by 30% in Q4 2019, selling an estimated $164K and leaving 3,457 shares worth $389K. The position accounts for 0.15% of the portfolio, ranked #169.

ClearArc Capital first reported a position in ALL in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.42M in Q3 2014. 1,090 funds tracked by Wall St. Rank hold ALL as of Q4 2019.

  • ClearArc Capital held 3,457 shares of Allstate worth $389K as of Q4 2019.
  • ClearArc Capital sold 1,503 Allstate shares in Q4 2019, an estimated $164K.
  • Allstate made up 0.15% of ClearArc Capital's portfolio in Q4 2019, its #169 holding.
  • ClearArc Capital first reported a position in Allstate in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Allstate position peaked at $1.42M in Q3 2014.
  • 1,090 funds tracked by Wall St. Rank held Allstate as of Q4 2019.

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