Element Capital Management’s Allstate ALL Stock Holding History

Element 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
2023 Q2	–	Sell	-92,470	Closed	-$10.2M	–	214
2023 Q1	$10.2M	Hold	92,470	–	–	0.77%	40
2022 Q4	$12.5M	Buy	+92,470	New	+$12.1M	7.44%	7
2019 Q4	–	Sell	-11,338	Closed	-$1.23M	–	50
2019 Q3	$1.23M	Buy	+11,338	New	+$1.18M	0.11%	166
2019 Q2	–	Sell	-254,179	Closed	-$23.9M	–	261
2019 Q1	$23.9M	Buy	254,179 +239,962	+1,688%	+$21.7M	0.73%	23
2018 Q4	$1.18M	Sell	14,217 -40,727	-74%	-$3.66M	0.03%	291
2018 Q3	$5.42M	Buy	54,944 +40,714	+286%	+$3.97M	0.11%	162
2018 Q2	$1.3M	Buy	+14,230	New	+$1.35M	0.03%	227
2018 Q1	–	Sell	-221,466	Closed	-$23.2M	–	806
2017 Q4	$23.2M	Buy	+221,466	New	+$21.8M	0.48%	65
2016 Q3	–	Sell	-35,869	Closed	-$2.51M	–	58
2016 Q2	$2.51M	Sell	35,869 -3,683	-9%	-$247K	0.38%	46
2016 Q1	$2.67M	Buy	39,552 +25,686	+185%	+$1.61M	0.4%	41
2015 Q4	$861K	Buy	+13,866	New	+$862K	0.17%	87

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Element Capital Management's ALL Position: Q2 2023 in Review

Element Capital Management sold out of Allstate (ALL) in Q2 2023, closing a stake of 92,470 shares — an estimated $10.2M sold.

Element Capital Management first reported a position in ALL in Q4 2015 and held it in 11 quarters. The position peaked at $23.9M in Q1 2019. 1,136 funds tracked by Wall St. Rank hold ALL as of Q2 2023.

Element Capital Management reported no remaining Allstate position as of Q2 2023 after selling out during the quarter.
Element Capital Management sold 92,470 Allstate shares in Q2 2023, an estimated $10.2M.
Element Capital Management first reported a position in Allstate in Q4 2015 and held it in 11 quarters.
Element Capital Management's Allstate position peaked at $23.9M in Q1 2019.
1,136 funds tracked by Wall St. Rank held Allstate as of Q2 2023.

Based on Element Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.