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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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

DC Investments Management's ALL Position: Q3 2020 in Review

DC Investments Management sold out of Allstate (ALL) in Q3 2020, closing a stake of 3,534 shares — an estimated $343K sold.

DC Investments Management first reported a position in ALL in Q4 2017 and held it in 9 quarters. The position peaked at $1.08M in Q2 2018. 1,040 funds tracked by Wall St. Rank hold ALL as of Q3 2020.

  • DC Investments Management reported no remaining Allstate position as of Q3 2020 after selling out during the quarter.
  • DC Investments Management sold 3,534 Allstate shares in Q3 2020, an estimated $343K.
  • DC Investments Management first reported a position in Allstate in Q4 2017 and held it in 9 quarters.
  • DC Investments Management's Allstate position peaked at $1.08M in Q2 2018.
  • 1,040 funds tracked by Wall St. Rank held Allstate as of Q3 2020.

Based on DC Investments Management's 13F filing for Q3 2020, filed 4 Nov 2020.