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Intrepid Capital Management’s Allstate ALL Stock Holding History

Intrepid 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
2023
Q4 		– Sell
-698
Closed -$77.8K – 114
2023
Q3 		$77.8K Hold
698
– – 0.05% 107
2023
Q2 		$76.1K Buy
+698
New +$79.2K 0.05% 109

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Intrepid Capital Management's ALL Position: Q4 2023 in Review

Intrepid Capital Management sold out of Allstate (ALL) in Q4 2023, closing a stake of 698 shares — an estimated $77.8K sold.

Intrepid Capital Management first reported a position in ALL in Q2 2023 and held it in 2 quarters. The position peaked at $77.8K in Q3 2023. 1,243 funds tracked by Wall St. Rank hold ALL as of Q4 2023.

  • Intrepid Capital Management reported no remaining Allstate position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 698 Allstate shares in Q4 2023, an estimated $77.8K.
  • Intrepid Capital Management first reported a position in Allstate in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's Allstate position peaked at $77.8K in Q3 2023.
  • 1,243 funds tracked by Wall St. Rank held Allstate as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.