Kassirer Asset Management’s Allstate ALL Stock Holding History

Kassirer Asset 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
2019 Q3	–	Sell	-2,950	Closed	-$300K	–	1
2019 Q2	$300K	Hold	2,950	–	–	7.38%	5
2019 Q1	$278K	Hold	2,950	–	–	7.05%	7
2018 Q4	$244K	Hold	2,950	–	–	0.22%	46
2018 Q3	$291K	Hold	2,950	–	–	0.19%	56
2018 Q2	$269K	Hold	2,950	–	–	0.17%	63
2018 Q1	$280K	Hold	2,950	–	–	0.16%	64
2017 Q4	$309K	Hold	2,950	–	–	0.32%	53
2017 Q3	$271K	Hold	2,950	–	–	0.26%	58
2017 Q2	$261K	Hold	2,950	–	–	0.19%	68
2017 Q1	$240K	Hold	2,950	–	–	0.17%	62
2016 Q4	$219K	Hold	2,950	–	–	0.16%	67
2016 Q3	$204K	Hold	2,950	–	–	0.15%	63
2016 Q2	$206K	Buy	+2,950	New	+$198K	0.1%	81

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kassirer Asset Management's ALL Position: Q3 2019 in Review

Kassirer Asset Management sold out of Allstate (ALL) in Q3 2019, closing a stake of 2,950 shares — an estimated $300K sold.

Kassirer Asset Management first reported a position in ALL in Q2 2016 and held it in 13 quarters. The position peaked at $309K in Q4 2017. 1,040 funds tracked by Wall St. Rank hold ALL as of Q3 2019.

Kassirer Asset Management reported no remaining Allstate position as of Q3 2019 after selling out during the quarter.
Kassirer Asset Management sold 2,950 Allstate shares in Q3 2019, an estimated $300K.
Kassirer Asset Management first reported a position in Allstate in Q2 2016 and held it in 13 quarters.
Kassirer Asset Management's Allstate position peaked at $309K in Q4 2017.
1,040 funds tracked by Wall St. Rank held Allstate as of Q3 2019.

Based on Kassirer Asset Management's 13F filing for Q3 2019.