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ETrade Capital Management’s Allstate ALL Stock Holding History

ETrade 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
2020
Q3 		$4.63M Buy
49,155
+3,910
+9% +$365K 0.09% 119
2020
Q2 		$4.39M Buy
45,245
+922
+2% +$90.6K 0.09% 115
2020
Q1 		$4.07M Buy
44,323
+3,865
+10% +$420K 0.1% 101
2019
Q4 		$4.55M Sell
40,458
-7,543
-16% -$823K 0.1% 113
2019
Q3 		$5.22M Sell
48,001
-1,720
-3% -$179K 0.13% 93
2019
Q2 		$5.06M Sell
49,721
-749
-1% -$73.2K 0.14% 78
2019
Q1 		$4.75M Buy
50,470
+5,919
+13% +$535K 0.14% 77
2018
Q4 		$3.68M Sell
44,551
-980
-2% -$88K 0.12% 96
2018
Q3 		$4.49M Buy
45,531
+3,205
+8% +$313K 0.13% 89
2018
Q2 		$3.86M Buy
42,326
+2,000
+5% +$190K 0.12% 91
2018
Q1 		$3.82M Sell
40,326
-15
-0% -$1.45K 0.12% 89
2017
Q4 		$4.22M Buy
40,341
+1,495
+4% +$147K 0.14% 82
2017
Q3 		$3.57M Sell
38,846
-3,946
-9% -$359K 0.13% 91
2017
Q2 		$3.79M Sell
42,792
-331
-0.8% -$28.1K 0.15% 73
2017
Q1 		$3.51M Buy
43,123
+10,474
+32% +$824K 0.14% 80
2016
Q4 		$2.42M Sell
32,649
-889
-3% -$62.6K 0.11% 115
2016
Q3 		$2.32M Buy
33,538
+1,582
+5% +$109K 0.11% 109
2016
Q2 		$2.23M Sell
31,956
-465
-1% -$31.1K 0.12% 106
2016
Q1 		$2.18M Sell
32,421
-346
-1% -$21.7K 0.12% 95
2015
Q4 		$2.03M Buy
32,767
+558
+2% +$34.7K 0.12% 102
2015
Q3 		$1.88M Sell
32,209
-6,045
-16% -$378K 0.12% 109
2015
Q2 		$2.48M Sell
38,254
-364
-0.9% -$25K 0.15% 85
2015
Q1 		$2.75M Buy
38,618
+1,800
+5% +$127K 0.16% 70
2014
Q4 		$2.59M Buy
36,818
+1,821
+5% +$120K 0.16% 71
2014
Q3 		$2.15M Buy
34,997
+2,192
+7% +$132K 0.14% 79
2014
Q2 		$1.93M Buy
32,805
+5,123
+19% +$295K 0.13% 113
2014
Q1 		$1.57M Buy
27,682
+5,057
+22% +$271K 0.11% 125
2013
Q4 		$1.23M Buy
22,625
+6,417
+40% +$342K 0.1% 158
2013
Q3 		$819K Buy
16,208
+2,968
+22% +$149K 0.08% 179
2013
Q2 		$637K Buy
+13,240
New +$644K 0.07% 178

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ETrade Capital Management's ALL Position: Q3 2020 in Review

ETrade Capital Management increased its Allstate (ALL) stake by 8.6% in Q3 2020, buying an estimated $365K and bringing the position to 49,155 shares worth $4.63M. The position accounts for 0.09% of the portfolio, ranked #119.

ETrade Capital Management first reported a position in ALL in Q2 2013 and has held it in 30 quarters since. The position peaked at $5.22M in Q3 2019. 1,040 funds tracked by Wall St. Rank hold ALL as of Q3 2020.

  • ETrade Capital Management held 49,155 shares of Allstate worth $4.63M as of Q3 2020.
  • ETrade Capital Management bought 3,910 Allstate shares in Q3 2020, an estimated $365K.
  • Allstate made up 0.09% of ETrade Capital Management's portfolio in Q3 2020, its #119 holding.
  • ETrade Capital Management first reported a position in Allstate in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's Allstate position peaked at $5.22M in Q3 2019.
  • 1,040 funds tracked by Wall St. Rank held Allstate as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.