Cox Capital Management’s Allstate ALL Stock Holding History

Cox Capital 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
2020 Q2	–	Sell	-92	Closed	-$10K	–	83
2020 Q1	$10K	Buy	+92	New	+$10K	0.01%	146

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cox Capital Management's ALL Position: Q2 2020 in Review

Cox Capital Management sold out of Allstate (ALL) in Q2 2020, closing a stake of 92 shares — an estimated $10K sold.

Cox Capital Management first reported a position in ALL in Q1 2020 and held it in 1 quarter. The position peaked at $10K in Q1 2020. 1,072 funds tracked by Wall St. Rank hold ALL as of Q2 2020.

Cox Capital Management reported no remaining Allstate position as of Q2 2020 after selling out during the quarter.
Cox Capital Management sold 92 Allstate shares in Q2 2020, an estimated $10K.
Cox Capital Management first reported a position in Allstate in Q1 2020 and held it in 1 quarter.
Cox Capital Management's Allstate position peaked at $10K in Q1 2020.
1,072 funds tracked by Wall St. Rank held Allstate as of Q2 2020.

Based on Cox Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.