KC
ALL icon

Kepos Capital’s Allstate ALL Stock Holding History

Kepos Capital’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
Q1 		– Sell
-77,556
Closed -$6.41M – 340
2018
Q4 		$6.41M Buy
+77,556
New +$6.96M 0.49% 47
2018
Q3 		– Sell
-58,692
Closed -$5.36M – 343
2018
Q2 		$5.36M Buy
58,692
+7,640
+15% +$726K 0.27% 88
2018
Q1 		$4.84M Buy
+51,052
New +$4.95M 0.28% 81

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
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Kepos Capital's ALL Position: Q1 2019 in Review

Kepos Capital sold out of Allstate (ALL) in Q1 2019, closing a stake of 77,556 shares — an estimated $6.41M sold.

Kepos Capital first reported a position in ALL in Q1 2018 and held it in 3 quarters. The position peaked at $6.41M in Q4 2018. 1,000 funds tracked by Wall St. Rank hold ALL as of Q1 2019.

  • Kepos Capital reported no remaining Allstate position as of Q1 2019 after selling out during the quarter.
  • Kepos Capital sold 77,556 Allstate shares in Q1 2019, an estimated $6.41M.
  • Kepos Capital first reported a position in Allstate in Q1 2018 and held it in 3 quarters.
  • Kepos Capital's Allstate position peaked at $6.41M in Q4 2018.
  • 1,000 funds tracked by Wall St. Rank held Allstate as of Q1 2019.

Based on Kepos Capital's 13F filing for Q1 2019, filed 13 May 2019.