Essex Investment Management’s Allstate ALL Stock Holding History

Essex Investment 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 Q2	–	Sell	-3,924	Closed	-$372K	–	397
2018 Q1	$372K	Hold	3,924	–	–	0.05%	289
2017 Q4	$411K	Hold	3,924	–	–	0.05%	289
2017 Q3	$361K	Hold	3,924	–	–	0.05%	304
2017 Q2	$347K	Hold	3,924	–	–	0.05%	277
2017 Q1	$320K	Hold	3,924	–	–	0.05%	297
2016 Q4	$291K	Hold	3,924	–	–	0.05%	298
2016 Q3	$271K	Hold	3,924	–	–	0.04%	304
2016 Q2	$274K	Sell	3,924 -109	-3%	-$7.3K	0.05%	287
2016 Q1	$272K	Hold	4,033	–	–	0.05%	289
2015 Q4	$250K	Hold	4,033	–	–	0.04%	280
2015 Q3	$235K	Hold	4,033	–	–	0.04%	282
2015 Q2	$262K	Hold	4,033	–	–	0.04%	280
2015 Q1	$287K	Hold	4,033	–	–	0.04%	280
2014 Q4	$283K	Hold	4,033	–	–	0.04%	286
2014 Q3	$248K	Hold	4,033	–	–	0.04%	309
2014 Q2	$237K	Sell	4,033 -82	-2%	-$4.73K	0.03%	321
2014 Q1	$233K	Hold	4,115	–	–	0.03%	320
2013 Q4	$224K	Hold	4,115	–	–	0.03%	339
2013 Q3	$208K	Buy	+4,115	New	+$207K	0.03%	335

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 $218B AUM 29.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Essex Investment Management's ALL Position: Q2 2018 in Review

Essex Investment Management sold out of Allstate (ALL) in Q2 2018, closing a stake of 3,924 shares — an estimated $372K sold.

Essex Investment Management first reported a position in ALL in Q3 2013 and held it in 19 quarters. The position peaked at $411K in Q4 2017. 986 funds tracked by Wall St. Rank hold ALL as of Q2 2018.

Essex Investment Management reported no remaining Allstate position as of Q2 2018 after selling out during the quarter.
Essex Investment Management sold 3,924 Allstate shares in Q2 2018, an estimated $372K.
Essex Investment Management first reported a position in Allstate in Q3 2013 and held it in 19 quarters.
Essex Investment Management's Allstate position peaked at $411K in Q4 2017.
986 funds tracked by Wall St. Rank held Allstate as of Q2 2018.

Based on Essex Investment Management's 13F filing for Q2 2018, filed 17 Jul 2018.