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Crabel Capital Management’s Allstate ALL Stock Holding History

Crabel 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
Q1 		– Sell
-4,710
Closed -$530K – 16
2019
Q4 		$530K Buy
+4,710
New +$514K 0.2% 57
2019
Q3 		– Sell
-3,546
Closed -$361K – 179
2019
Q2 		$361K Buy
3,546
+933
+36% +$91.2K 0.2% 57
2019
Q1 		$246K Buy
+2,613
New +$236K 0.27% 45

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Crabel Capital Management's ALL Position: Q1 2020 in Review

Crabel Capital Management sold out of Allstate (ALL) in Q1 2020, closing a stake of 4,710 shares — an estimated $530K sold.

Crabel Capital Management first reported a position in ALL in Q1 2019 and held it in 3 quarters. The position peaked at $530K in Q4 2019. 1,046 funds tracked by Wall St. Rank hold ALL as of Q1 2020.

  • Crabel Capital Management reported no remaining Allstate position as of Q1 2020 after selling out during the quarter.
  • Crabel Capital Management sold 4,710 Allstate shares in Q1 2020, an estimated $530K.
  • Crabel Capital Management first reported a position in Allstate in Q1 2019 and held it in 3 quarters.
  • Crabel Capital Management's Allstate position peaked at $530K in Q4 2019.
  • 1,046 funds tracked by Wall St. Rank held Allstate as of Q1 2020.

Based on Crabel Capital Management's 13F filing for Q1 2020, filed 7 May 2020.