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Fortis Capital Management’s Allstate ALL Stock Holding History

Fortis 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 		– Sell
-19,000
Closed -$1.84M – 80
2020
Q2 		$1.84M Buy
+19,000
New +$1.87M 2.08% 15

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

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

Fortis Capital Management sold out of Allstate (ALL) in Q3 2020, closing a stake of 19,000 shares — an estimated $1.84M sold.

Fortis Capital Management first reported a position in ALL in Q2 2020 and held it in 1 quarter. The position peaked at $1.84M in Q2 2020. 1,039 funds tracked by Wall St. Rank hold ALL as of Q3 2020.

  • Fortis Capital Management reported no remaining Allstate position as of Q3 2020 after selling out during the quarter.
  • Fortis Capital Management sold 19,000 Allstate shares in Q3 2020, an estimated $1.84M.
  • Fortis Capital Management first reported a position in Allstate in Q2 2020 and held it in 1 quarter.
  • Fortis Capital Management's Allstate position peaked at $1.84M in Q2 2020.
  • 1,039 funds tracked by Wall St. Rank held Allstate as of Q3 2020.

Based on Fortis Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.