Ellington Management Group’s Allstate ALL Stock Holding History

Ellington Management 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 Q1	–	Sell	-4,500	Closed	-$506K	–	522
2019 Q4	$506K	Buy	4,500 +2,100	+88%	+$229K	0.11%	166
2019 Q3	$261K	Buy	+2,400	New	+$250K	0.05%	419
2018 Q2	–	Sell	-17,800	Closed	-$1.69M	–	491
2018 Q1	$1.69M	Buy	+17,800	New	+$1.72M	0.12%	90
2017 Q3	–	Sell	-10,800	Closed	-$955K	–	612
2017 Q2	$955K	Buy	+10,800	New	+$915K	0.14%	97
2017 Q1	–	Sell	-20,700	Closed	-$1.53M	–	668
2016 Q4	$1.53M	Buy	+20,700	New	+$1.46M	0.23%	25
2016 Q1	–	Sell	-8,000	Closed	-$497K	–	488
2015 Q4	$497K	Buy	8,000 +1,800	+29%	+$112K	0.17%	127
2015 Q3	$361K	Buy	+6,200	New	+$388K	0.1%	349
2013 Q4	–	Sell	-4,900	Closed	-$248K	–	553
2013 Q3	$248K	Buy	+4,900	New	+$246K	0.05%	584

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Ellington Management Group's ALL Position: Q1 2020 in Review

Ellington Management Group sold out of Allstate (ALL) in Q1 2020, closing a stake of 4,500 shares — an estimated $506K sold.

Ellington Management Group first reported a position in ALL in Q3 2013 and held it in 8 quarters. The position peaked at $1.69M in Q1 2018. 1,047 funds tracked by Wall St. Rank hold ALL as of Q1 2020.

Ellington Management Group reported no remaining Allstate position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 4,500 Allstate shares in Q1 2020, an estimated $506K.
Ellington Management Group first reported a position in Allstate in Q3 2013 and held it in 8 quarters.
Ellington Management Group's Allstate position peaked at $1.69M in Q1 2018.
1,047 funds tracked by Wall St. Rank held Allstate as of Q1 2020.

Based on Ellington Management Group's 13F filing for Q1 2020, filed 15 May 2020.