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Invictus RG’s Allstate ALL Stock Holding History

Invictus RG’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
Q1 		– Sell
-3,842
Closed -$402K – 221
2017
Q4 		$402K Buy
3,842
+631
+20% +$62.2K 0.43% 60
2017
Q3 		$295K Buy
3,211
+1,629
+103% +$148K 0.27% 161
2017
Q2 		$140K Sell
1,582
-5,736
-78% -$486K 0.1% 345
2017
Q1 		$596K Buy
7,318
+6,722
+1,128% +$529K 0.4% 26
2016
Q4 		$44K Sell
596
-139
-19% -$9.79K 0.03% 469
2016
Q3 		$51K Buy
735
+591
+410% +$40.7K 0.04% 450
2016
Q2 		$10K Sell
144
-1,581
-92% -$106K 0.01% 499
2016
Q1 		$116K Sell
1,725
-972
-36% -$61.1K 0.14% 273
2015
Q4 		$167K Buy
+2,697
New +$168K 0.16% 229

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Invictus RG's ALL Position: Q1 2018 in Review

Invictus RG sold out of Allstate (ALL) in Q1 2018, closing a stake of 3,842 shares — an estimated $402K sold.

Invictus RG first reported a position in ALL in Q4 2015 and held it in 9 quarters. The position peaked at $596K in Q1 2017. 1,002 funds tracked by Wall St. Rank hold ALL as of Q1 2018.

  • Invictus RG reported no remaining Allstate position as of Q1 2018 after selling out during the quarter.
  • Invictus RG sold 3,842 Allstate shares in Q1 2018, an estimated $402K.
  • Invictus RG first reported a position in Allstate in Q4 2015 and held it in 9 quarters.
  • Invictus RG's Allstate position peaked at $596K in Q1 2017.
  • 1,002 funds tracked by Wall St. Rank held Allstate as of Q1 2018.

Based on Invictus RG's 13F filing for Q1 2018, filed 14 May 2018.