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HighVista Strategies’s Allstate ALL Stock Holding History

HighVista Strategies’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
Q1 		– Sell
-2,500
Closed -$207K – 115
2018
Q4 		$207K Sell
2,500
-1,300
-34% -$117K 0.18% 102
2018
Q3 		$375K Sell
3,800
-200
-5% -$19.5K 0.17% 104
2018
Q2 		$365K Buy
4,000
+1,400
+54% +$133K 0.16% 62
2018
Q1 		$246K Sell
2,600
-100
-4% -$9.69K 0.1% 142
2017
Q4 		$283K Sell
2,700
-600
-18% -$59.1K 0.08% 187
2017
Q3 		$303K Sell
3,300
-400
-11% -$36.4K 0.07% 206
2017
Q2 		$327K Buy
+3,700
New +$314K 0.07% 186
2016
Q4 		– Sell
-43,600
Closed -$3.02M – 169
2016
Q3 		$3.02M Buy
+43,600
New +$3M 0.56% 46

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HighVista Strategies's ALL Position: Q1 2019 in Review

HighVista Strategies sold out of Allstate (ALL) in Q1 2019, closing a stake of 2,500 shares — an estimated $207K sold.

HighVista Strategies first reported a position in ALL in Q3 2016 and held it in 8 quarters. The position peaked at $3.02M in Q3 2016. 1,000 funds tracked by Wall St. Rank hold ALL as of Q1 2019.

  • HighVista Strategies reported no remaining Allstate position as of Q1 2019 after selling out during the quarter.
  • HighVista Strategies sold 2,500 Allstate shares in Q1 2019, an estimated $207K.
  • HighVista Strategies first reported a position in Allstate in Q3 2016 and held it in 8 quarters.
  • HighVista Strategies's Allstate position peaked at $3.02M in Q3 2016.
  • 1,000 funds tracked by Wall St. Rank held Allstate as of Q1 2019.

Based on HighVista Strategies's 13F filing for Q1 2019, filed 15 May 2019.