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Liberty Mutual Group Asset Management’s Allstate ALL Stock Holding History

Liberty Mutual Group 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
2018
Q4 		– Sell
-14,050
Closed -$1.39M – 62
2018
Q3 		$1.39M Hold
14,050
– – 0.03% 249
2018
Q2 		$1.28M Sell
14,050
-352
-2% -$33.5K 0.03% 262
2018
Q1 		$1.36M Hold
14,402
– – 0.04% 250
2017
Q4 		$1.51M Sell
14,402
-733
-5% -$72.2K 0.04% 257
2017
Q3 		$1.39M Sell
15,135
-9,766
-39% -$888K 0.08% 301
2017
Q2 		$2.2M Buy
24,901
+4,284
+21% +$363K 0.09% 261
2017
Q1 		$1.68M Sell
20,617
-7,694
-27% -$605K 0.07% 411
2016
Q4 		$2.1M Sell
28,311
-39,523
-58% -$2.78M 0.07% 337
2016
Q3 		$4.69M Sell
67,834
-6,545
-9% -$451K 0.17% 94
2016
Q2 		$5.2M Sell
74,379
-654
-0.9% -$43.8K 0.19% 76
2016
Q1 		$5.05M Buy
75,033
+51,537
+219% +$3.24M 0.21% 70
2015
Q4 		$1.46M Sell
23,496
-8,212
-26% -$511K 0.06% 503
2015
Q3 		$1.85M Buy
31,708
+2,440
+8% +$153K 0.07% 383
2015
Q2 		$1.9M Sell
29,268
-10,800
-27% -$740K 0.07% 426
2015
Q1 		$2.85M Sell
40,068
-388
-1% -$27.4K 0.09% 262
2014
Q4 		$2.84M Buy
40,456
+477
+1% +$31.4K 0.09% 262
2014
Q3 		$2.45M Sell
39,979
-1,671
-4% -$100K 0.08% 312
2014
Q2 		$2.45M Sell
41,650
-163
-0.4% -$9.4K 0.08% 322
2014
Q1 		$2.37M Buy
41,813
+4,788
+13% +$257K 0.08% 311
2013
Q4 		$2.02M Buy
37,025
+9,023
+32% +$481K 0.07% 324
2013
Q3 		$1.42M Buy
28,002
+5,612
+25% +$282K 0.05% 426
2013
Q2 		$1.08M Buy
+22,390
New +$1.09M 0.04% 527

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

Liberty Mutual Group Asset Management's ALL Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Allstate (ALL) in Q4 2018, closing a stake of 14,050 shares — an estimated $1.39M sold.

Liberty Mutual Group Asset Management first reported a position in ALL in Q2 2013 and held it in 22 quarters. The position peaked at $5.2M in Q2 2016. 979 funds tracked by Wall St. Rank hold ALL as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Allstate position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 14,050 Allstate shares in Q4 2018, an estimated $1.39M.
  • Liberty Mutual Group Asset Management first reported a position in Allstate in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Allstate position peaked at $5.2M in Q2 2016.
  • 979 funds tracked by Wall St. Rank held Allstate as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.