David Tepper
ALL icon

David Tepper’s Allstate ALL Stock Holding History

David Tepper’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
2019
Q1 		– Sell
-607,912
Closed -$50.2M – 25
2018
Q4 		$50.2M Buy
+607,912
New +$54.6M 2.48% 14
2018
Q2 		– Sell
-527,833
Closed -$50M – 50
2018
Q1 		$50M Sell
527,833
-230,236
-30% -$22.3M 0.52% 36
2017
Q4 		$79.4M Sell
758,069
-710,802
-48% -$70M 0.74% 28
2017
Q3 		$135M Sell
1,468,871
-231,429
-14% -$21M 1.9% 18
2017
Q2 		$150M Sell
1,700,300
-155,903
-8% -$13.2M 2.23% 14
2017
Q1 		$151M Sell
1,856,203
-738,631
-28% -$58.1M 2.48% 13
2016
Q4 		$192M Sell
2,594,834
-524,989
-17% -$37M 3.41% 8
2016
Q3 		$216M Sell
3,119,823
-216,746
-6% -$14.9M 4.9% 6
2016
Q2 		$233M Buy
3,336,569
+143,054
+4% +$9.58M 6.14% 5
2016
Q1 		$215M Buy
+3,193,515
New +$201M 3.8% 8

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

David Tepper's ALL Position: Q1 2019 in Review

David Tepper sold out of Allstate (ALL) in Q1 2019, closing a stake of 607,912 shares — an estimated $50.2M sold.

David Tepper first reported a position in ALL in Q1 2016 and held it in 10 quarters. The position peaked at $233M in Q2 2016. 1,000 funds tracked by Wall St. Rank hold ALL as of Q1 2019.

  • David Tepper reported no remaining Allstate position as of Q1 2019 after selling out during the quarter.
  • David Tepper sold 607,912 Allstate shares in Q1 2019, an estimated $50.2M.
  • David Tepper first reported a position in Allstate in Q1 2016 and held it in 10 quarters.
  • David Tepper's Allstate position peaked at $233M in Q2 2016.
  • 1,000 funds tracked by Wall St. Rank held Allstate as of Q1 2019.

Based on Appaloosa LP's 13F filing for Q1 2019, filed 15 May 2019.