DC Investments Management’s Allstate ALL Stock Holding History

DC Investments 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 Q3	–	Sell	-3,534	Closed	-$343K	–	86
2020 Q2	$343K	Sell	3,534 -2,302	-39%	-$226K	0.13%	138
2020 Q1	$535K	Buy	5,836 +1,274	+28%	+$139K	0.43%	62
2019 Q4	$513K	Buy	4,562 +1,224	+37%	+$134K	0.39%	107
2019 Q3	$363K	Buy	3,338 +1,036	+45%	+$108K	0.21%	212
2019 Q2	$234K	Buy	+2,302	New	+$225K	0.13%	284
2018 Q4	–	Sell	-5,439	Closed	-$537K	–	235
2018 Q3	$537K	Sell	5,439 -6,439	-54%	-$628K	0.36%	128
2018 Q2	$1.08M	Buy	11,878 +612	+5%	+$58.2K	0.69%	4
2018 Q1	$1.07M	Buy	11,266 +7,080	+169%	+$686K	0.72%	31
2017 Q4	$438K	Buy	+4,186	New	+$412K	0.18%	152

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

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

Geode Capital Management

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

LSV Asset Management

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management

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