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Glen Harbor Capital Management’s Allstate ALL Stock Holding History

Glen Harbor 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
2019
Q3 		$4.26M Sell
39,182
-40,612
-51% -$4.24M 0.09% 215
2019
Q2 		$8.11M Sell
79,794
-34,386
-30% -$3.36M 0.17% 126
2019
Q1 		$10.8M Sell
114,180
-96,932
-46% -$8.77M 0.23% 96
2018
Q4 		$17.4M Sell
211,112
-8,514
-4% -$764K 0.42% 55
2018
Q3 		$21.7M Buy
219,626
+60,104
+38% +$5.86M 0.44% 52
2018
Q2 		$14.6M Buy
159,522
+12,364
+8% +$1.18M 0.31% 78
2018
Q1 		$14M Buy
147,158
+59,290
+67% +$5.74M 0.32% 71
2017
Q4 		$9.2M Buy
87,868
+38,324
+77% +$3.77M 0.21% 98
2017
Q3 		$4.55M Buy
49,544
+10,714
+28% +$974K 0.11% 174
2017
Q2 		$3.43M Sell
38,830
-2,420
-6% -$205K 0.08% 213
2017
Q1 		$3.36M Buy
41,250
+9,108
+28% +$717K 0.08% 214
2016
Q4 		$2.38M Buy
+32,142
New +$2.26M 0.06% 245

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Glen Harbor Capital Management's ALL Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Allstate (ALL) stake by 51% in Q3 2019, selling an estimated $4.24M and leaving 39,182 shares worth $4.26M. The position accounts for 0.09% of the portfolio, ranked #215.

Glen Harbor Capital Management first reported a position in ALL in Q4 2016 and has held it in 12 quarters since. The position peaked at $21.7M in Q3 2018. 1,040 funds tracked by Wall St. Rank hold ALL as of Q3 2019.

  • Glen Harbor Capital Management held 39,182 shares of Allstate worth $4.26M as of Q3 2019.
  • Glen Harbor Capital Management sold 40,612 Allstate shares in Q3 2019, an estimated $4.24M.
  • Allstate made up 0.09% of Glen Harbor Capital Management's portfolio in Q3 2019, its #215 holding.
  • Glen Harbor Capital Management first reported a position in Allstate in Q4 2016 and has held it in 12 quarters since.
  • Glen Harbor Capital Management's Allstate position peaked at $21.7M in Q3 2018.
  • 1,040 funds tracked by Wall St. Rank held Allstate as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.