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Intellectus Partners’s Allstate ALL Stock Holding History

Intellectus Partners’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
2018
Q4 		– Sell
-89
Closed -$9K – 276
2018
Q3 		$9K Hold
89
– – ﹤0.01% 477
2018
Q2 		$8K Hold
89
– – ﹤0.01% 489
2018
Q1 		$8K Hold
89
– – ﹤0.01% 492
2017
Q4 		$9K Hold
89
– – ﹤0.01% 488
2017
Q3 		$8K Sell
89
-3
-3% -$273 ﹤0.01% 632
2017
Q2 		$75K Buy
92
+3
+3% +$254 0.03% 316
2017
Q1 		$7K Hold
89
– – ﹤0.01% 560
2016
Q4 		$7K Buy
+89
New +$6.27K ﹤0.01% 550

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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Intellectus Partners's ALL Position: Q4 2018 in Review

Intellectus Partners sold out of Allstate (ALL) in Q4 2018, closing a stake of 89 shares — an estimated $9K sold.

Intellectus Partners first reported a position in ALL in Q4 2016 and held it in 8 quarters. The position peaked at $75K in Q2 2017. 979 funds tracked by Wall St. Rank hold ALL as of Q4 2018.

  • Intellectus Partners reported no remaining Allstate position as of Q4 2018 after selling out during the quarter.
  • Intellectus Partners sold 89 Allstate shares in Q4 2018, an estimated $9K.
  • Intellectus Partners first reported a position in Allstate in Q4 2016 and held it in 8 quarters.
  • Intellectus Partners's Allstate position peaked at $75K in Q2 2017.
  • 979 funds tracked by Wall St. Rank held Allstate as of Q4 2018.

Based on Intellectus Partners's 13F filing for Q4 2018, filed 14 Feb 2019.