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HAP Trading’s Allstate ALL Stock Holding History

HAP Trading’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
Q2 		– Sell
-15,200
Closed -$6K – 2324
2021
Q1 		$6K Buy
15,200
+2,400
+19% +$264K ﹤0.01% 1716
2020
Q4 		$4K Buy
+12,800
New +$1.26M ﹤0.01% 2043
2019
Q2 		– Sell
-104,000
Closed -$11K – 1103
2019
Q1 		$11K Sell
104,000
-900
-0.9% -$81.4K ﹤0.01% 916
2018
Q4 		$334K Buy
+104,900
New +$9.42M 0.02% 439

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HAP Trading's ALL Position: Q2 2021 in Review

HAP Trading sold out of Allstate (ALL) in Q2 2021, closing a stake of 13,519 shares — an estimated $1.55M sold.

HAP Trading first reported a position in ALL in Q1 2021 and held it in 1 quarter. The position peaked at $1.55M in Q1 2021. 1,195 funds tracked by Wall St. Rank hold ALL as of Q2 2021.

  • HAP Trading reported no remaining Allstate position as of Q2 2021 after selling out during the quarter.
  • HAP Trading sold 13,519 Allstate shares in Q2 2021, an estimated $1.55M.
  • HAP Trading first reported a position in Allstate in Q1 2021 and held it in 1 quarter.
  • HAP Trading's Allstate position peaked at $1.55M in Q1 2021.
  • 1,195 funds tracked by Wall St. Rank held Allstate as of Q2 2021.

Based on HAP Trading's 13F filing for Q2 2021, filed 11 Aug 2021.