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De Burlo Group’s Allstate ALL Stock Holding History

De Burlo Group’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
-81,000
Closed -$7.43M – 87
2020
Q2 		$7.43M Hold
81,000
– – 2.08% 19
2020
Q1 		$7.43M Buy
+81,000
New +$8.81M 2.08% 19
2015
Q3 		– Sell
-40,900
Closed -$2.65M – 101
2015
Q2 		$2.65M Sell
40,900
-65,800
-62% -$4.51M 0.56% 60
2015
Q1 		$7.59M Sell
106,700
-18,400
-15% -$1.3M 1.5% 21
2014
Q4 		$8.79M Buy
125,100
+400
+0.3% +$26.3K 1.78% 18
2014
Q3 		$7.65M Buy
124,700
+10,800
+9% +$648K 1.69% 23
2014
Q2 		$6.69M Buy
113,900
+30,400
+36% +$1.75M 1.51% 24
2014
Q1 		$4.72M Buy
83,500
+28,500
+52% +$1.53M 1.14% 36
2013
Q4 		$3M Buy
+55,000
New +$2.93M 0.72% 53

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
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
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

De Burlo Group's ALL Position: Q3 2020 in Review

De Burlo Group sold out of Allstate (ALL) in Q3 2020, closing a stake of 81,000 shares — an estimated $7.43M sold.

De Burlo Group first reported a position in ALL in Q4 2013 and held it in 9 quarters. The position peaked at $8.79M in Q4 2014. 1,039 funds tracked by Wall St. Rank hold ALL as of Q3 2020.

  • De Burlo Group reported no remaining Allstate position as of Q3 2020 after selling out during the quarter.
  • De Burlo Group sold 81,000 Allstate shares in Q3 2020, an estimated $7.43M.
  • De Burlo Group first reported a position in Allstate in Q4 2013 and held it in 9 quarters.
  • De Burlo Group's Allstate position peaked at $8.79M in Q4 2014.
  • 1,039 funds tracked by Wall St. Rank held Allstate as of Q3 2020.

Based on De Burlo Group's 13F filing for Q3 2020, filed 5 Nov 2020.