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Hanseatic Management Services’s Allstate ALL Stock Holding History

Hanseatic Management Services’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
2021
Q3 		– Sell
-3,232
Closed -$422K – 150
2021
Q2 		$422K Buy
+3,232
New +$418K 0.8% 51
2015
Q2 		– Sell
-4,430
Closed -$315K – 387
2015
Q1 		$315K Hold
4,430
– – 0.17% 145
2014
Q4 		$311K Buy
+4,430
New +$291K 0.16% 132
2014
Q1 		– Sell
-198
Closed -$11K – 235
2013
Q4 		$11K Buy
198
+12
+6% +$640 0.01% 220
2013
Q3 		$9K Hold
186
– – 0.01% 209
2013
Q2 		$9K Buy
+186
New +$9.05K 0.01% 188

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hanseatic Management Services's ALL Position: Q3 2021 in Review

Hanseatic Management Services sold out of Allstate (ALL) in Q3 2021, closing a stake of 3,232 shares — an estimated $422K sold.

Hanseatic Management Services first reported a position in ALL in Q2 2013 and held it in 6 quarters. The position peaked at $422K in Q2 2021. 1,192 funds tracked by Wall St. Rank hold ALL as of Q3 2021.

  • Hanseatic Management Services reported no remaining Allstate position as of Q3 2021 after selling out during the quarter.
  • Hanseatic Management Services sold 3,232 Allstate shares in Q3 2021, an estimated $422K.
  • Hanseatic Management Services first reported a position in Allstate in Q2 2013 and held it in 6 quarters.
  • Hanseatic Management Services's Allstate position peaked at $422K in Q2 2021.
  • 1,192 funds tracked by Wall St. Rank held Allstate as of Q3 2021.

Based on Hanseatic Management Services's 13F filing for Q3 2021, filed 5 Oct 2021.