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Cognios Capital’s Allstate ALL Stock Holding History

Cognios 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
2020
Q2 		– Sell
-1,102
Closed -$101K – 14
2020
Q1 		$101K Sell
1,102
-15,637
-93% -$1.7M 0.05% 161
2019
Q4 		$1.88M Sell
16,739
-1,249
-7% -$136K 0.66% 87
2019
Q3 		$1.95M Sell
17,988
-2,840
-14% -$296K 0.72% 81
2019
Q2 		$2.12M Buy
+20,828
New +$2.03M 0.81% 74

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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 $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cognios Capital's ALL Position: Q2 2020 in Review

Cognios Capital sold out of Allstate (ALL) in Q2 2020, closing a stake of 1,102 shares — an estimated $101K sold.

Cognios Capital first reported a position in ALL in Q2 2019 and held it in 4 quarters. The position peaked at $2.12M in Q2 2019. 1,073 funds tracked by Wall St. Rank hold ALL as of Q2 2020.

  • Cognios Capital reported no remaining Allstate position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 1,102 Allstate shares in Q2 2020, an estimated $101K.
  • Cognios Capital first reported a position in Allstate in Q2 2019 and held it in 4 quarters.
  • Cognios Capital's Allstate position peaked at $2.12M in Q2 2019.
  • 1,073 funds tracked by Wall St. Rank held Allstate as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.