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Marshall Wace North America’s Allstate ALL Stock Holding History

Marshall Wace North America’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
Q3 		– Sell
-126,551
Closed -$16.5M – 1405
2021
Q2 		$16.5M Sell
126,551
-107,106
-46% -$13.8M 0.07% 290
2021
Q1 		$26.8M Buy
233,657
+175,190
+300% +$19.3M 0.11% 208
2020
Q4 		$6.43M Buy
+58,467
New +$5.75M 0.03% 483
2020
Q2 		– Sell
-27,601
Closed -$2.53M – 1134
2020
Q1 		$2.53M Sell
27,601
-229,548
-89% -$25M 0.02% 443
2019
Q4 		$28.9M Buy
257,149
+71,815
+39% +$7.84M 0.14% 169
2019
Q3 		$20.1M Buy
+185,334
New +$19.3M 0.11% 175
2019
Q2 		– Sell
-3,300
Closed -$311K – 1117
2019
Q1 		$311K Sell
3,300
-14,978
-82% -$1.35M ﹤0.01% 896
2018
Q4 		$1.51M Sell
18,278
-140,125
-88% -$12.6M 0.01% 508
2018
Q3 		$15.6M Sell
158,403
-140,760
-47% -$13.7M 0.11% 160
2018
Q2 		$27.3M Sell
299,163
-654,212
-69% -$62.2M 0.15% 155
2018
Q1 		$90.4M Buy
953,375
+901,096
+1,724% +$87.3M 0.45% 51
2017
Q4 		$5.47M Buy
+52,279
New +$5.15M 0.03% 558
2017
Q3 		– Sell
-26,782
Closed -$2.36M – 1227
2017
Q2 		$2.36M Sell
26,782
-987
-4% -$83.7K 0.02% 706
2017
Q1 		$2.25M Buy
+27,769
New +$2.19M 0.02% 556
2013
Q4 		$758K Sell
13,889
-147,745
-91% -$7.88M 0.02% 462
2013
Q3 		$8.17M Buy
+161,634
New +$8.13M 0.25% 113

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace North America's ALL Position: Q3 2021 in Review

Marshall Wace North America sold out of Allstate (ALL) in Q3 2021, closing a stake of 126,551 shares — an estimated $16.5M sold.

Marshall Wace North America first reported a position in ALL in Q3 2013 and held it in 16 quarters. The position peaked at $90.4M in Q1 2018. 1,192 funds tracked by Wall St. Rank hold ALL as of Q3 2021.

  • Marshall Wace North America reported no remaining Allstate position as of Q3 2021 after selling out during the quarter.
  • Marshall Wace North America sold 126,551 Allstate shares in Q3 2021, an estimated $16.5M.
  • Marshall Wace North America first reported a position in Allstate in Q3 2013 and held it in 16 quarters.
  • Marshall Wace North America's Allstate position peaked at $90.4M in Q1 2018.
  • 1,192 funds tracked by Wall St. Rank held Allstate as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.