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Lingohr Asset Management’s Allstate ALL Stock Holding History

Lingohr 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
2021
Q1 		– Sell
-3,100
Closed -$341K – 85
2020
Q4 		$341K Hold
3,100
– – 0.99% 69
2020
Q3 		$292K Buy
3,100
+600
+24% +$56K 1.03% 49
2020
Q2 		$236K Sell
2,500
-1,000
-29% -$98.3K 0.95% 69
2020
Q1 		$321K Sell
3,500
-6,232
-64% -$678K 1.71% 13
2019
Q4 		$1.09M Hold
9,732
– – 1.05% 28
2019
Q3 		$1.06M Hold
9,732
– – 1.06% 9
2019
Q2 		$990K Sell
9,732
-1,200
-11% -$117K 0.97% 26
2019
Q1 		$1.03M Sell
10,932
-400
-4% -$36.2K 1.06% 18
2018
Q4 		$929K Sell
11,332
-1,836
-14% -$165K 1% 18
2018
Q3 		$1.3M Sell
13,168
-2,193
-14% -$214K 0.88% 35
2018
Q2 		$1.4M Buy
+15,361
New +$1.46M 0.88% 52
2016
Q1 		– Sell
-85,100
Closed -$5.37M – 87
2015
Q4 		$5.37M Sell
85,100
-10,600
-11% -$659K 2.71% 16
2015
Q3 		$5.57M Buy
95,700
+41,300
+76% +$2.58M 2.62% 15
2015
Q2 		$3.56M Sell
54,400
-1,500
-3% -$103K 2.07% 20
2015
Q1 		$3.97M Sell
55,900
-43,200
-44% -$3.05M 2.29% 12
2014
Q4 		$5.82M Sell
99,100
-44,400
-31% -$2.92M 1.44% 25
2014
Q3 		$8.81M Buy
143,500
+44,400
+45% +$2.67M 1.28% 32
2014
Q2 		$5.82M Sell
99,100
-48,700
-33% -$2.81M 1.44% 25
2014
Q1 		$8.36M Sell
147,800
-5,000
-3% -$268K 1.71% 15
2013
Q4 		$8.33M Sell
152,800
-23,200
-13% -$1.24M 1.67% 17
2013
Q3 		$8.9M Buy
176,000
+102,300
+139% +$5.14M 1.5% 17
2013
Q2 		$3.55M Buy
+73,700
New +$3.59M 0.66% 66

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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Lingohr Asset Management's ALL Position: Q1 2021 in Review

Lingohr Asset Management sold out of Allstate (ALL) in Q1 2021, closing a stake of 3,100 shares — an estimated $341K sold.

Lingohr Asset Management first reported a position in ALL in Q2 2013 and held it in 22 quarters. The position peaked at $8.9M in Q3 2013. 1,172 funds tracked by Wall St. Rank hold ALL as of Q1 2021.

  • Lingohr Asset Management reported no remaining Allstate position as of Q1 2021 after selling out during the quarter.
  • Lingohr Asset Management sold 3,100 Allstate shares in Q1 2021, an estimated $341K.
  • Lingohr Asset Management first reported a position in Allstate in Q2 2013 and held it in 22 quarters.
  • Lingohr Asset Management's Allstate position peaked at $8.9M in Q3 2013.
  • 1,172 funds tracked by Wall St. Rank held Allstate as of Q1 2021.

Based on Lingohr Asset Management's 13F filing for Q1 2021, filed 11 May 2021.