DCM
ALL icon

Dynamic Capital Management’s Allstate ALL Stock Holding History

Dynamic Capital 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
2018
Q1 		– Sell
-10,719
Closed -$1.12M – 87
2017
Q4 		$1.12M Buy
10,719
+3,878
+57% +$382K 0.39% 67
2017
Q3 		$629K Buy
6,841
+4,200
+159% +$382K 0.18% 153
2017
Q2 		$234K Buy
+2,641
New +$224K 0.05% 227
2016
Q4 		– Sell
-56,487
Closed -$3.91M – 377
2016
Q3 		$3.91M Sell
56,487
-6,114
-10% -$421K 0.5% 49
2016
Q2 		$4.38M Buy
62,601
+53,176
+564% +$3.56M 0.51% 37
2016
Q1 		$635K Buy
+9,425
New +$592K 0.24% 126
2014
Q4 		– Sell
-6,976
Closed -$428K – 274
2014
Q3 		$428K Sell
6,976
-8,229
-54% -$494K 0.11% 246
2014
Q2 		$893K Buy
15,205
+5,751
+61% +$332K 0.25% 131
2014
Q1 		$535K Sell
9,454
-10,548
-53% -$566K 0.17% 196
2013
Q4 		$1.09M Sell
20,002
-1,898
-9% -$101K 0.21% 163
2013
Q3 		$1.11M Buy
+21,900
New +$1.1M 0.25% 136

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Dynamic Capital Management's ALL Position: Q1 2018 in Review

Dynamic Capital Management sold out of Allstate (ALL) in Q1 2018, closing a stake of 10,719 shares — an estimated $1.12M sold.

Dynamic Capital Management first reported a position in ALL in Q3 2013 and held it in 11 quarters. The position peaked at $4.38M in Q2 2016. 1,002 funds tracked by Wall St. Rank hold ALL as of Q1 2018.

  • Dynamic Capital Management reported no remaining Allstate position as of Q1 2018 after selling out during the quarter.
  • Dynamic Capital Management sold 10,719 Allstate shares in Q1 2018, an estimated $1.12M.
  • Dynamic Capital Management first reported a position in Allstate in Q3 2013 and held it in 11 quarters.
  • Dynamic Capital Management's Allstate position peaked at $4.38M in Q2 2016.
  • 1,002 funds tracked by Wall St. Rank held Allstate as of Q1 2018.

Based on Dynamic Capital Management's 13F filing for Q1 2018, filed 14 May 2018.