LMR Partners’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-203,308
| Closed | -$28.5M | – | 1144 |
|
|
2023
Q4 | $28.5M | Sell |
203,308
-66,652
| -25% | -$8.69M | 0.33% | 67 |
|
|
2023
Q3 | $30.1M | Buy |
269,960
+13,604
| +5% | +$1.48M | 0.34% | 63 |
|
|
2023
Q2 | $28M | Sell |
256,356
-15,661
| -6% | -$1.78M | 0.31% | 78 |
|
|
2023
Q1 | $30.1M | Buy |
272,017
+45,366
| +20% | +$5.73M | 0.47% | 53 |
|
|
2022
Q4 | $30.7M | Sell |
226,651
-150,676
| -40% | -$19.7M | 0.54% | 34 |
|
|
2022
Q3 | $47M | Buy |
+377,327
| New | +$46.9M | 0.86% | 12 |
|
|
2022
Q2 | – | Sell |
-225,528
| Closed | -$31.2M | – | 1275 |
|
|
2022
Q1 | $31.2M | Buy |
225,528
+51,322
| +29% | +$6.44M | 0.36% | 54 |
|
|
2021
Q4 | $20.5M | Buy |
+174,206
| New | +$20.6M | 0.21% | 91 |
|
|
2020
Q4 | – | Sell |
-4,258
| Closed | -$401K | – | 484 |
|
|
2020
Q3 | $401K | Buy |
+4,258
| New | +$397K | 0.01% | 288 |
|
|
2020
Q2 | – | Sell |
-13,270
| Closed | -$1.26M | – | 589 |
|
|
2020
Q1 | $1.26M | Buy |
+13,270
| New | +$1.44M | 0.06% | 119 |
|
|
2019
Q4 | – | Sell |
-13,858
| Closed | -$1.51M | – | 400 |
|
|
2019
Q3 | $1.51M | Buy |
+13,858
| New | +$1.45M | 0.07% | 124 |
|
|
2019
Q2 | – | Sell |
-9,671
| Closed | -$911K | – | 428 |
|
|
2019
Q1 | $911K | Sell |
9,671
-1,233
| -11% | -$112K | 0.05% | 182 |
|
|
2018
Q4 | $901K | Buy |
+10,904
| New | +$979K | 0.04% | 195 |
|
|
2018
Q2 | – | Sell |
-14,999
| Closed | -$1.57M | – | 470 |
|
|
2018
Q1 | $1.57M | Hold |
14,999
| – | – | 0.16% | 124 |
|
|
2017
Q4 | $1.57M | Buy |
+14,999
| New | +$1.48M | 0.16% | 124 |
|
|
2017
Q3 | – | Sell |
-47,118
| Closed | -$4.17M | – | 320 |
|
|
2017
Q2 | $4.17M | Buy |
47,118
+43,361
| +1,154% | +$3.68M | 0.26% | 64 |
|
|
2017
Q1 | $306K | Buy |
+3,757
| New | +$296K | 0.03% | 289 |
|
|
2016
Q2 | – | Sell |
-7,453
| Closed | -$503K | – | 471 |
|
|
2016
Q1 | $503K | Buy |
+7,453
| New | +$468K | 0.06% | 268 |
|
|
2015
Q4 | – | Sell |
-36,355
| Closed | -$2.12M | – | 225 |
|
|
2015
Q3 | $2.12M | Buy |
36,355
+19,222
| +112% | +$1.2M | 0.23% | 102 |
|
|
2015
Q2 | $1.11M | Sell |
17,133
-6,794
| -28% | -$466K | 0.14% | 214 |
|
|
2015
Q1 | $1.7M | Buy |
23,927
+589
| +3% | +$41.6K | 0.24% | 115 |
|
|
2014
Q4 | $1.64M | Buy |
23,338
+10,688
| +84% | +$703K | 0.21% | 123 |
|
|
2014
Q3 | $776K | Sell |
12,650
-55,162
| -81% | -$3.31M | 0.06% | 152 |
|
|
2014
Q2 | $3.98M | Buy |
+67,812
| New | +$3.91M | 0.33% | 75 |
|
Other funds holding ALL
LMR Partners's ALL Position: Q1 2024 in Review
LMR Partners sold out of Allstate (ALL) in Q1 2024, closing a stake of 203,308 shares — an estimated $28.5M sold.
LMR Partners first reported a position in ALL in Q2 2014 and held it in 24 quarters. The position peaked at $47M in Q3 2022. 1,329 funds tracked by Wall St. Rank hold ALL as of Q1 2024.
- LMR Partners reported no remaining Allstate position as of Q1 2024 after selling out during the quarter.
- LMR Partners sold 203,308 Allstate shares in Q1 2024, an estimated $28.5M.
- LMR Partners first reported a position in Allstate in Q2 2014 and held it in 24 quarters.
- LMR Partners's Allstate position peaked at $47M in Q3 2022.
- 1,329 funds tracked by Wall St. Rank held Allstate as of Q1 2024.
Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.