Clearline Capital’s Allstate ALL Stock Holding History

Clearline 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
2023 Q3	–	Sell	-10,586	Closed	-$1.15M	–	127
2023 Q2	$1.15M	Hold	10,586	–	–	0.07%	87
2023 Q1	$1.17M	Buy	+10,586	New	+$1.34M	0.18%	74

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Clearline Capital's ALL Position: Q3 2023 in Review

Clearline Capital sold out of Allstate (ALL) in Q3 2023, closing a stake of 10,586 shares — an estimated $1.15M sold.

Clearline Capital first reported a position in ALL in Q1 2023 and held it in 2 quarters. The position peaked at $1.17M in Q1 2023. 1,091 funds tracked by Wall St. Rank hold ALL as of Q3 2023.

Clearline Capital reported no remaining Allstate position as of Q3 2023 after selling out during the quarter.
Clearline Capital sold 10,586 Allstate shares in Q3 2023, an estimated $1.15M.
Clearline Capital first reported a position in Allstate in Q1 2023 and held it in 2 quarters.
Clearline Capital's Allstate position peaked at $1.17M in Q1 2023.
1,091 funds tracked by Wall St. Rank held Allstate as of Q3 2023.

Based on Clearline Capital's 13F filing for Q3 2023, filed 14 Nov 2023.