LPC
ALL icon

Loeb Partners Corp’s Allstate ALL Stock Holding History

Loeb Partners Corp’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
Q2 		– Sell
-300
Closed -$28K – 7
2019
Q1 		$28K Sell
300
-77,250
-100% -$6.99M 0.58% 45
2018
Q4 		$6.42M Sell
77,550
-5,800
-7% -$521K 2.98% 7
2018
Q3 		$8.23M Sell
83,350
-7,750
-9% -$756K 3.04% 5
2018
Q2 		$8.31M Buy
91,100
+1,450
+2% +$138K 2.1% 10
2018
Q1 		$8.5M Sell
89,650
-20,500
-19% -$1.99M 3.69% 4
2017
Q4 		$11.5M Sell
110,150
-2,150
-2% -$212K 3.4% 3
2017
Q3 		$10.3M Buy
112,300
+15,300
+16% +$1.39M 3.15% 4
2017
Q2 		$8.58M Buy
97,000
+250
+0.3% +$21.2K 2.46% 6
2017
Q1 		$7.88M Buy
96,750
+77,550
+404% +$6.1M 2.37% 8
2016
Q4 		$1.42M Buy
+19,200
New +$1.35M 0.48% 51
2015
Q2 		– Sell
-73,000
Closed -$5.2M – 181
2015
Q1 		$5.2M Hold
73,000
– – 1.52% 17
2014
Q4 		$5.13M Sell
73,000
-1,000
-1% -$65.8K 1.52% 15
2014
Q3 		$4.54M Sell
74,000
-7,000
-9% -$420K 1.51% 16
2014
Q2 		$4.76M Buy
81,000
+37,000
+84% +$2.13M 1.44% 19
2014
Q1 		$2.49M Hold
44,000
– – 0.84% 39
2013
Q4 		$2.4M Sell
44,000
-5,000
-10% -$267K 0.77% 37
2013
Q3 		$2.48M Buy
49,000
+44,000
+880% +$2.21M 0.84% 32
2013
Q2 		$241K Buy
+5,000
New +$243K 0.09% 159

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Loeb Partners Corp's ALL Position: Q2 2019 in Review

Loeb Partners Corp sold out of Allstate (ALL) in Q2 2019, closing a stake of 300 shares — an estimated $28K sold.

Loeb Partners Corp first reported a position in ALL in Q2 2013 and held it in 18 quarters. The position peaked at $11.5M in Q4 2017. 1,010 funds tracked by Wall St. Rank hold ALL as of Q2 2019.

  • Loeb Partners Corp reported no remaining Allstate position as of Q2 2019 after selling out during the quarter.
  • Loeb Partners Corp sold 300 Allstate shares in Q2 2019, an estimated $28K.
  • Loeb Partners Corp first reported a position in Allstate in Q2 2013 and held it in 18 quarters.
  • Loeb Partners Corp's Allstate position peaked at $11.5M in Q4 2017.
  • 1,010 funds tracked by Wall St. Rank held Allstate as of Q2 2019.

Based on Loeb Partners Corp's 13F filing for Q2 2019.