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IQ EQ Fund Management’s Allstate ALL Stock Holding History

IQ EQ Fund 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
2021
Q1 		– Sell
-15,761
Closed -$1.73M – 242
2020
Q4 		$1.73M Sell
15,761
-297
-2% -$29.2K 0.4% 70
2020
Q3 		$1.51M Sell
16,058
-277
-2% -$25.8K 0.45% 61
2020
Q2 		$1.58M Sell
16,335
-169
-1% -$16.6K 0.53% 54
2020
Q1 		$1.51M Buy
16,504
+610
+4% +$66.3K 0.62% 48
2019
Q4 		$1.79M Buy
15,894
+987
+7% +$108K 0.57% 54
2019
Q3 		$1.62M Sell
14,907
-40
-0.3% -$4.17K 0.52% 55
2019
Q2 		$1.52M Buy
+14,947
New +$1.46M 0.49% 62
2018
Q4 		$1.25M Hold
15,121
– – 0.46% 72
2018
Q3 		$1.55M Buy
15,121
+449
+3% +$43.8K 0.42% 73
2018
Q2 		$1.34M Buy
+14,672
New +$1.39M 0.36% 71
2017
Q1 		$1.63M Sell
17,658
-3,758
-18% -$296K 0.31% 58
2016
Q4 		$1.82M Sell
21,416
-13,212
-38% -$930K 0.33% 58
2016
Q3 		$2.58M Sell
34,628
-3,809
-10% -$262K 0.48% 52
2016
Q2 		$2.93M Sell
38,437
-9,354
-20% -$626K 0.55% 46
2016
Q1 		$3.42M Sell
47,791
-518
-1% -$32.5K 0.62% 44
2015
Q4 		$3.34M Sell
48,309
-2,210
-4% -$137K 0.57% 46
2015
Q3 		$3.19M Sell
50,519
-8,227
-14% -$514K 0.52% 44
2015
Q2 		$4.14M Sell
58,746
-4,957
-8% -$340K 0.6% 45
2015
Q1 		$5.11M Sell
63,703
-9,333
-13% -$659K 0.68% 40
2014
Q4 		$5.13M Buy
+73,036
New +$4.81M 0.74% 38

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

IQ EQ Fund Management's ALL Position: Q1 2021 in Review

IQ EQ Fund Management sold out of Allstate (ALL) in Q1 2021, closing a stake of 15,761 shares — an estimated $1.73M sold.

IQ EQ Fund Management first reported a position in ALL in Q4 2014 and held it in 20 quarters. The position peaked at $5.13M in Q4 2014. 1,170 funds tracked by Wall St. Rank hold ALL as of Q1 2021.

  • IQ EQ Fund Management reported no remaining Allstate position as of Q1 2021 after selling out during the quarter.
  • IQ EQ Fund Management sold 15,761 Allstate shares in Q1 2021, an estimated $1.73M.
  • IQ EQ Fund Management first reported a position in Allstate in Q4 2014 and held it in 20 quarters.
  • IQ EQ Fund Management's Allstate position peaked at $5.13M in Q4 2014.
  • 1,170 funds tracked by Wall St. Rank held Allstate as of Q1 2021.

Based on IQ EQ Fund Management's 13F filing for Q1 2021, filed 11 May 2021.