MCM
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McKinley Capital Management’s Allstate ALL Stock Holding History

McKinley Capital 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
2020
Q4 		– Sell
-74,650
Closed -$7.03M – 190
2020
Q3 		$7.03M Sell
74,650
-56,823
-43% -$5.3M 0.55% 53
2020
Q2 		$12.8M Buy
131,473
+32,313
+33% +$3.17M 0.87% 41
2020
Q1 		$9.1M Sell
99,160
-1,278
-1% -$139K 0.73% 50
2019
Q4 		$11.3M Sell
100,438
-52,603
-34% -$5.74M 0.74% 49
2019
Q3 		$16.6M Sell
153,041
-13,593
-8% -$1.42M 1.24% 33
2019
Q2 		$16.9M Buy
166,634
+1,099
+0.7% +$107K 1.08% 35
2019
Q1 		$15.6M Buy
165,535
+6,322
+4% +$572K 1.12% 31
2018
Q4 		$13.2M Buy
159,213
+9,537
+6% +$856K 1.07% 33
2018
Q3 		$14.8M Buy
149,676
+8,870
+6% +$865K 0.94% 38
2018
Q2 		$12.9M Sell
140,806
-25,641
-15% -$2.44M 0.83% 43
2018
Q1 		$15.8M Sell
166,447
-6,562
-4% -$636K 0.92% 44
2017
Q4 		$18.1M Sell
173,009
-9,468
-5% -$933K 0.91% 37
2017
Q3 		$16.8M Sell
182,477
-12,870
-7% -$1.17M 0.69% 51
2017
Q2 		$17.3M Sell
195,347
-7,892
-4% -$669K 0.65% 52
2017
Q1 		$16.6M Sell
203,239
-2,613
-1% -$206K 0.61% 53
2016
Q4 		$15.3M Sell
205,852
-22,525
-10% -$1.59M 0.6% 54
2016
Q3 		$15.8M Buy
228,377
+88,612
+63% +$6.1M 0.57% 53
2016
Q2 		$9.78M Sell
139,765
-763
-0.5% -$51.1K 0.47% 59
2016
Q1 		$9.47M Buy
+140,528
New +$8.83M 0.46% 56

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 $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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

McKinley Capital Management's ALL Position: Q4 2020 in Review

McKinley Capital Management sold out of Allstate (ALL) in Q4 2020, closing a stake of 74,650 shares — an estimated $7.03M sold.

McKinley Capital Management first reported a position in ALL in Q1 2016 and held it in 19 quarters. The position peaked at $18.1M in Q4 2017. 1,143 funds tracked by Wall St. Rank hold ALL as of Q4 2020.

  • McKinley Capital Management reported no remaining Allstate position as of Q4 2020 after selling out during the quarter.
  • McKinley Capital Management sold 74,650 Allstate shares in Q4 2020, an estimated $7.03M.
  • McKinley Capital Management first reported a position in Allstate in Q1 2016 and held it in 19 quarters.
  • McKinley Capital Management's Allstate position peaked at $18.1M in Q4 2017.
  • 1,143 funds tracked by Wall St. Rank held Allstate as of Q4 2020.

Based on McKinley Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.