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Gargoyle Investment Advisor’s Allstate ALL Stock Holding History

Gargoyle Investment Advisor’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
2019
Q4 		– Sell
-1,993
Closed -$217K – 87
2019
Q3 		$217K Hold
1,993
– – 0.27% 102
2019
Q2 		$203K Buy
+1,993
New +$195K 0.23% 103
2018
Q4 		– Sell
-8,205
Closed -$810K – 108
2018
Q3 		$810K Hold
8,205
– – 0.58% 68
2018
Q2 		$749K Hold
8,205
– – 0.42% 73
2018
Q1 		$778K Buy
+8,205
New +$795K 0.32% 78

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gargoyle Investment Advisor's ALL Position: Q4 2019 in Review

Gargoyle Investment Advisor sold out of Allstate (ALL) in Q4 2019, closing a stake of 1,993 shares — an estimated $217K sold.

Gargoyle Investment Advisor first reported a position in ALL in Q1 2018 and held it in 5 quarters. The position peaked at $810K in Q3 2018. 1,089 funds tracked by Wall St. Rank hold ALL as of Q4 2019.

  • Gargoyle Investment Advisor reported no remaining Allstate position as of Q4 2019 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 1,993 Allstate shares in Q4 2019, an estimated $217K.
  • Gargoyle Investment Advisor first reported a position in Allstate in Q1 2018 and held it in 5 quarters.
  • Gargoyle Investment Advisor's Allstate position peaked at $810K in Q3 2018.
  • 1,089 funds tracked by Wall St. Rank held Allstate as of Q4 2019.

Based on Gargoyle Investment Advisor's 13F filing for Q4 2019, filed 18 Feb 2020.