Jefferies Group’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $975K | Sell |
7,826
-4,174
| -35% | -$519K | 0.01% | 820 |
|
|
2022
Q2 | $1.52M | Buy |
+12,000
| New | +$1.57M | 0.01% | 687 |
|
|
2021
Q2 | – | Sell |
-34,232
| Closed | -$3.93M | – | 1634 |
|
|
2021
Q1 | $3.93M | Buy |
34,232
+14,579
| +74% | +$1.61M | 0.03% | 458 |
|
|
2020
Q4 | $2.16M | Sell |
19,653
-24,635
| -56% | -$2.42M | 0.02% | 684 |
|
|
2020
Q3 | $4.17M | Buy |
+44,288
| New | +$4.13M | 0.05% | 332 |
|
|
2020
Q2 | – | Sell |
-1,017
| Closed | -$96K | – | 1274 |
|
|
2020
Q1 | $96K | Sell |
1,017
-30,698
| -97% | -$3.34M | ﹤0.01% | 1797 |
|
|
2019
Q4 | $3.57M | Buy |
31,715
+24,324
| +329% | +$2.66M | 0.03% | 699 |
|
|
2019
Q3 | $803K | Buy |
7,391
+4,183
| +130% | +$437K | 0.01% | 1628 |
|
|
2019
Q2 | $326K | Sell |
3,208
-44,419
| -93% | -$4.34M | ﹤0.01% | 1883 |
|
|
2019
Q1 | $4.49M | Buy |
47,627
+39,505
| +486% | +$3.57M | 0.04% | 486 |
|
|
2018
Q4 | $671K | Sell |
8,122
-57,180
| -88% | -$5.13M | 0.01% | 1354 |
|
|
2018
Q3 | $6.45M | Sell |
65,302
-21,380
| -25% | -$2.09M | 0.04% | 436 |
|
|
2018
Q2 | $7.91M | Buy |
86,682
+79,024
| +1,032% | +$7.51M | 0.04% | 327 |
|
|
2018
Q1 | $726K | Sell |
7,658
-42,924
| -85% | -$4.16M | ﹤0.01% | 1333 |
|
|
2017
Q4 | $5.3M | Sell |
50,582
-239,486
| -83% | -$23.6M | 0.02% | 545 |
|
|
2017
Q3 | $26.7M | Buy |
290,068
+163,089
| +128% | +$14.8M | 0.18% | 86 |
|
|
2017
Q2 | $11.2M | Buy |
126,979
+74,564
| +142% | +$6.32M | 0.07% | 247 |
|
|
2017
Q1 | $4.27M | Buy |
52,415
+51,326
| +4,713% | +$4.04M | 0.03% | 561 |
|
|
2016
Q4 | $81K | Sell |
1,089
-58,330
| -98% | -$4.11M | ﹤0.01% | 2040 |
|
|
2016
Q3 | $4.11M | Buy |
59,419
+21,666
| +57% | +$1.49M | 0.02% | 606 |
|
|
2016
Q2 | $2.64M | Buy |
37,753
+37,403
| +10,687% | +$2.5M | 0.01% | 750 |
|
|
2016
Q1 | $24K | Sell |
350
-8,219
| -96% | -$516K | ﹤0.01% | 2088 |
|
|
2015
Q4 | $532K | Buy |
+8,569
| New | +$533K | ﹤0.01% | 1512 |
|
|
2015
Q3 | – | Sell |
-26,255
| Closed | -$1.7M | – | 2250 |
|
|
2015
Q2 | $1.7M | Buy |
26,255
+11,374
| +76% | +$780K | 0.01% | 996 |
|
|
2015
Q1 | $1.06M | Buy |
+14,881
| New | +$1.05M | 0.01% | 1019 |
|
|
2014
Q4 | – | Sell |
-28,786
| Closed | -$1.89M | – | 1907 |
|
|
2014
Q3 | $1.77M | Buy |
28,786
+10,445
| +57% | +$627K | 0.01% | 779 |
|
|
2014
Q2 | $1.08M | Buy |
18,341
+13,816
| +305% | +$796K | 0.01% | 879 |
|
|
2014
Q1 | $256K | Sell |
4,525
-8,184
| -64% | -$439K | ﹤0.01% | 1597 |
|
|
2013
Q4 | $693K | Sell |
12,709
-71,152
| -85% | -$3.79M | ﹤0.01% | 989 |
|
|
2013
Q3 | $4.24M | Buy |
83,861
+24,573
| +41% | +$1.24M | 0.04% | 366 |
|
|
2013
Q2 | $2.85M | Buy |
+59,288
| New | +$2.88M | 0.03% | 380 |
|
Other funds holding ALL
Jefferies Group's ALL Position: Q3 2022 in Review
Jefferies Group reduced its Allstate (ALL) stake by 35% in Q3 2022, selling an estimated $519K and leaving 7,826 shares worth $975K. The position accounts for 0.01% of the portfolio, ranked #820.
Jefferies Group first reported a position in ALL in Q2 2013 and has held it in 31 quarters since. The position peaked at $26.7M in Q3 2017. 1,210 funds tracked by Wall St. Rank hold ALL as of Q3 2022.
- Jefferies Group held 7,826 shares of Allstate worth $975K as of Q3 2022.
- Jefferies Group sold 4,174 Allstate shares in Q3 2022, an estimated $519K.
- Allstate made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #820 holding.
- Jefferies Group first reported a position in Allstate in Q2 2013 and has held it in 31 quarters since.
- Jefferies Group's Allstate position peaked at $26.7M in Q3 2017.
- 1,210 funds tracked by Wall St. Rank held Allstate as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.