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Clinton Group’s Allstate ALL Stock Holding History

Clinton Group’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
Q3 		$390K Buy
+3,953
New +$386K 0.14% 147
2016
Q2 		– Sell
-3,742
Closed -$252K – 866
2016
Q1 		$252K Sell
3,742
-112
-3% -$7.04K 0.02% 779
2015
Q4 		$239K Sell
3,854
-8,386
-69% -$521K 0.02% 686
2015
Q3 		$713K Sell
12,240
-2,546
-17% -$159K 0.07% 374
2015
Q2 		$959K Buy
14,786
+2,863
+24% +$196K 0.13% 224
2015
Q1 		$849K Buy
+11,923
New +$842K 0.22% 132
2014
Q2 		– Sell
-10,868
Closed -$615K – 310
2014
Q1 		$615K Sell
10,868
-3,361
-24% -$180K 0.23% 126
2013
Q4 		$776K Sell
14,229
-5,737
-29% -$306K 0.26% 84
2013
Q3 		$1.01M Sell
19,966
-3,185
-14% -$160K 0.31% 62
2013
Q2 		$1.11M Buy
+23,151
New +$1.13M 0.36% 27

Other funds holding ALL

BlackRock
BlackRock New York $5.72T 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Clinton Group's ALL Position: Q3 2018 in Review

Clinton Group opened a new position in Allstate (ALL) in Q3 2018: 3,953 shares worth $390K. The stake represents 0.14% of the portfolio and ranks #147 among its holdings. This is a return to the name: Clinton Group previously reported a position in ALL as recently as Q1 2016.

Clinton Group first reported a position in ALL in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.11M in Q2 2013. 993 funds tracked by Wall St. Rank hold ALL as of Q3 2018.

  • Clinton Group held 3,953 shares of Allstate worth $390K as of Q3 2018.
  • Allstate was a new Clinton Group position in Q3 2018.
  • Allstate made up 0.14% of Clinton Group's portfolio in Q3 2018, its #147 holding.
  • Clinton Group first reported a position in Allstate in Q2 2013 and has held it in 10 quarters since.
  • Clinton Group's Allstate position peaked at $1.11M in Q2 2013.
  • 993 funds tracked by Wall St. Rank held Allstate as of Q3 2018.

Based on Clinton Group's 13F filing for Q3 2018, filed 10 Oct 2018.