London Company of Virginia’s Allstate ALL Stock Holding History

London Company of Virginia’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
2020 Q2	–	Sell	-9,202	Closed	-$844K	–	139
2020 Q1	$844K	Buy	+9,202	New	+$1M	0.01%	127
2015 Q2	–	Sell	-2,859	Closed	-$203K	–	139
2015 Q1	$203K	Buy	+2,859	New	+$202K	﹤0.01%	139

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

London Company of Virginia's ALL Position: Q2 2020 in Review

London Company of Virginia sold out of Allstate (ALL) in Q2 2020, closing a stake of 9,202 shares — an estimated $844K sold.

London Company of Virginia first reported a position in ALL in Q1 2015 and held it in 2 quarters. The position peaked at $844K in Q1 2020. 1,073 funds tracked by Wall St. Rank hold ALL as of Q2 2020.

London Company of Virginia reported no remaining Allstate position as of Q2 2020 after selling out during the quarter.
London Company of Virginia sold 9,202 Allstate shares in Q2 2020, an estimated $844K.
London Company of Virginia first reported a position in Allstate in Q1 2015 and held it in 2 quarters.
London Company of Virginia's Allstate position peaked at $844K in Q1 2020.
1,073 funds tracked by Wall St. Rank held Allstate as of Q2 2020.

Based on London Company of Virginia's 13F filing for Q2 2020, filed 14 Aug 2020.