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Intrinsic Edge Capital Management’s Allstate ALL Stock Holding History

Intrinsic Edge 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
2022
Q2 		– Sell
-40,000
Closed -$5.54M – 159
2022
Q1 		$5.54M Buy
+40,000
New +$5.02M 0.43% 92

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

Intrinsic Edge Capital Management's ALL Position: Q2 2022 in Review

Intrinsic Edge Capital Management sold out of Allstate (ALL) in Q2 2022, closing a stake of 40,000 shares — an estimated $5.54M sold.

Intrinsic Edge Capital Management first reported a position in ALL in Q1 2022 and held it in 1 quarter. The position peaked at $5.54M in Q1 2022. 1,250 funds tracked by Wall St. Rank hold ALL as of Q2 2022.

  • Intrinsic Edge Capital Management reported no remaining Allstate position as of Q2 2022 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 40,000 Allstate shares in Q2 2022, an estimated $5.54M.
  • Intrinsic Edge Capital Management first reported a position in Allstate in Q1 2022 and held it in 1 quarter.
  • Intrinsic Edge Capital Management's Allstate position peaked at $5.54M in Q1 2022.
  • 1,250 funds tracked by Wall St. Rank held Allstate as of Q2 2022.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.