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Elkfork Partners’s Allstate ALL Stock Holding History

Elkfork Partners’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
2019
Q3 		$5.42M Sell
49,868
-51,688
-51% -$5.39M 0.13% 144
2019
Q2 		$10.3M Sell
101,556
-43,764
-30% -$4.28M 0.25% 84
2019
Q1 		$13.7M Sell
145,320
-123,368
-46% -$11.2M 0.34% 66
2018
Q4 		$22.2M Sell
268,688
-10,836
-4% -$973K 0.63% 38
2018
Q3 		$27.6M Buy
279,524
+76,496
+38% +$7.46M 0.66% 33
2018
Q2 		$18.5M Buy
203,028
+15,736
+8% +$1.5M 0.48% 50
2018
Q1 		$17.8M Buy
187,292
+75,460
+67% +$7.31M 0.48% 50
2017
Q4 		$11.7M Buy
111,832
+48,776
+77% +$4.8M 0.32% 68
2017
Q3 		$5.8M Buy
63,056
+13,636
+28% +$1.24M 0.17% 119
2017
Q2 		$4.37M Sell
49,420
-3,080
-6% -$261K 0.13% 144
2017
Q1 		$4.28M Buy
52,500
+11,592
+28% +$912K 0.13% 150
2016
Q4 		$3.03M Buy
+40,908
New +$2.88M 0.1% 166

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's ALL Position: Q3 2019 in Review

Elkfork Partners reduced its Allstate (ALL) stake by 51% in Q3 2019, selling an estimated $5.39M and leaving 49,868 shares worth $5.42M. The position accounts for 0.13% of the portfolio, ranked #144.

Elkfork Partners first reported a position in ALL in Q4 2016 and has held it in 12 quarters since. The position peaked at $27.6M in Q3 2018. 1,040 funds tracked by Wall St. Rank hold ALL as of Q3 2019.

  • Elkfork Partners held 49,868 shares of Allstate worth $5.42M as of Q3 2019.
  • Elkfork Partners sold 51,688 Allstate shares in Q3 2019, an estimated $5.39M.
  • Allstate made up 0.13% of Elkfork Partners's portfolio in Q3 2019, its #144 holding.
  • Elkfork Partners first reported a position in Allstate in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Allstate position peaked at $27.6M in Q3 2018.
  • 1,040 funds tracked by Wall St. Rank held Allstate as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.