Diametric Capital’s Allstate ALL Stock Holding History

Diametric Capital’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
2018 Q2	–	Sell	-7,728	Closed	-$733K	–	75
2018 Q1	$733K	Sell	7,728 -16,541	-68%	-$1.6M	0.55%	59
2017 Q4	$2.54M	Buy	+24,269	New	+$2.39M	1.54%	18

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Diametric Capital's ALL Position: Q2 2018 in Review

Diametric Capital sold out of Allstate (ALL) in Q2 2018, closing a stake of 7,728 shares — an estimated $733K sold.

Diametric Capital first reported a position in ALL in Q4 2017 and held it in 2 quarters. The position peaked at $2.54M in Q4 2017. 986 funds tracked by Wall St. Rank hold ALL as of Q2 2018.

Diametric Capital reported no remaining Allstate position as of Q2 2018 after selling out during the quarter.
Diametric Capital sold 7,728 Allstate shares in Q2 2018, an estimated $733K.
Diametric Capital first reported a position in Allstate in Q4 2017 and held it in 2 quarters.
Diametric Capital's Allstate position peaked at $2.54M in Q4 2017.
986 funds tracked by Wall St. Rank held Allstate as of Q2 2018.

Based on Diametric Capital's 13F filing for Q2 2018, filed 14 Aug 2018.