First Quadrant’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,252
| Closed | -$1.91M | – | 154 |
|
|
2021
Q4 | $1.91M | Hold |
16,252
| – | – | 0.21% | 102 |
|
|
2021
Q3 | $2.07M | Buy |
16,252
+244
| +2% | +$32.2K | 0.24% | 93 |
|
|
2021
Q2 | $2.09M | Hold |
16,008
| – | – | 0.24% | 96 |
|
|
2021
Q1 | $1.84M | Hold |
16,008
| – | – | 0.2% | 110 |
|
|
2020
Q4 | $1.76M | Hold |
16,008
| – | – | 0.18% | 104 |
|
|
2020
Q3 | $1.51M | Hold |
16,008
| – | – | 0.19% | 106 |
|
|
2020
Q2 | $1.55M | Sell |
16,008
-6,600
| -29% | -$648K | 0.21% | 117 |
|
|
2020
Q1 | $2.07M | Sell |
22,608
-1,700
| -7% | -$185K | 0.3% | 90 |
|
|
2019
Q4 | $2.73M | Hold |
24,308
| – | – | 0.23% | 95 |
|
|
2019
Q3 | $2.64M | Sell |
24,308
-993
| -4% | -$104K | 0.25% | 102 |
|
|
2019
Q2 | $2.57M | Hold |
25,301
| – | – | 0.18% | 148 |
|
|
2019
Q1 | $2.38M | Sell |
25,301
-11,200
| -31% | -$1.01M | 0.18% | 119 |
|
|
2018
Q4 | $3.02M | Buy |
36,501
+5,500
| +18% | +$494K | 0.24% | 95 |
|
|
2018
Q3 | $3.06M | Hold |
31,001
| – | – | 0.07% | 254 |
|
|
2018
Q2 | $2.83M | Hold |
31,001
| – | – | 0.05% | 287 |
|
|
2018
Q1 | $2.94M | Buy |
31,001
+1,400
| +5% | +$136K | 0.06% | 280 |
|
|
2017
Q4 | $3.1M | Buy |
29,601
+1,400
| +5% | +$138K | 0.06% | 295 |
|
|
2017
Q3 | $2.59M | Sell |
28,201
-201,199
| -88% | -$18.3M | 0.05% | 325 |
|
|
2017
Q2 | $20.3M | Sell |
229,400
-133,032
| -37% | -$11.3M | 0.41% | 78 |
|
|
2017
Q1 | $29.5M | Sell |
362,432
-35,254
| -9% | -$2.77M | 0.58% | 32 |
|
|
2016
Q4 | $29.5M | Sell |
397,686
-35,345
| -8% | -$2.49M | 0.61% | 29 |
|
|
2016
Q3 | $30M | Sell |
433,031
-93
| -0% | -$6.4K | 0.63% | 28 |
|
|
2016
Q2 | $30.3M | Hold |
433,124
| – | – | 0.67% | 30 |
|
|
2016
Q1 | $29.2M | Buy |
433,124
+80,600
| +23% | +$5.06M | 0.64% | 30 |
|
|
2015
Q4 | $21.9M | Sell |
352,524
-91,500
| -21% | -$5.69M | 0.48% | 69 |
|
|
2015
Q3 | $25.9M | Hold |
444,024
| – | – | 0.58% | 46 |
|
|
2015
Q2 | $28.8M | Hold |
444,024
| – | – | 0.61% | 42 |
|
|
2015
Q1 | $31.6M | Sell |
444,024
-6,800
| -2% | -$480K | 0.66% | 45 |
|
|
2014
Q4 | $31.7M | Buy |
450,824
+209,924
| +87% | +$13.8M | 0.67% | 42 |
|
|
2014
Q3 | $14.8M | Hold |
240,900
| – | – | 0.33% | 98 |
|
|
2014
Q2 | $14.1M | Hold |
240,900
| – | – | 0.31% | 101 |
|
|
2014
Q1 | $13.6M | Hold |
240,900
| – | – | 0.31% | 101 |
|
|
2013
Q4 | $13.1M | Sell |
240,900
-1,400
| -0.6% | -$74.7K | 0.31% | 100 |
|
|
2013
Q3 | $12.2M | Sell |
242,300
-91,600
| -27% | -$4.61M | 0.31% | 103 |
|
|
2013
Q2 | $16.1M | Buy |
+333,900
| New | +$16.2M | 0.43% | 68 |
|
Other funds holding ALL
First Quadrant's ALL Position: Q1 2022 in Review
First Quadrant sold out of Allstate (ALL) in Q1 2022, closing a stake of 16,252 shares — an estimated $1.91M sold.
First Quadrant first reported a position in ALL in Q2 2013 and held it in 35 quarters. The position peaked at $31.7M in Q4 2014. 1,284 funds tracked by Wall St. Rank hold ALL as of Q1 2022.
- First Quadrant reported no remaining Allstate position as of Q1 2022 after selling out during the quarter.
- First Quadrant sold 16,252 Allstate shares in Q1 2022, an estimated $1.91M.
- First Quadrant first reported a position in Allstate in Q2 2013 and held it in 35 quarters.
- First Quadrant's Allstate position peaked at $31.7M in Q4 2014.
- 1,284 funds tracked by Wall St. Rank held Allstate as of Q1 2022.
Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.