Meadow Creek Investment Management’s Allstate ALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$6.58M Sell
60,554
-62,764
-51% -$6.55M 0.13% 148
2019
Q2
$12.5M Sell
123,318
-53,142
-30% -$5.19M 0.25% 83
2019
Q1
$16.6M Sell
176,460
-149,804
-46% -$13.6M 0.34% 72
2018
Q4
$27M Sell
326,264
-13,158
-4% -$1.18M 0.63% 33
2018
Q3
$33.5M Buy
339,422
+92,888
+38% +$9.06M 0.66% 29
2018
Q2
$22.5M Buy
246,534
+19,108
+8% +$1.82M 0.48% 45
2018
Q1
$21.6M Buy
227,426
+91,630
+67% +$8.88M 0.47% 46
2017
Q4
$14.2M Buy
135,796
+59,228
+77% +$5.83M 0.31% 72
2017
Q3
$7.04M Buy
76,568
+16,558
+28% +$1.51M 0.16% 122
2017
Q2
$5.31M Sell
60,010
-3,740
-6% -$317K 0.13% 150
2017
Q1
$5.2M Buy
63,750
+14,076
+28% +$1.11M 0.13% 148
2016
Q4
$3.68M Buy
+49,674
New +$3.5M 0.1% 178

Other funds holding ALL

Meadow Creek Investment Management's ALL Position: Q3 2019 in Review

Meadow Creek Investment Management reduced its Allstate (ALL) stake by 51% in Q3 2019, selling an estimated $6.55M and leaving 60,554 shares worth $6.58M. The position accounts for 0.13% of the portfolio, ranked #148.

Meadow Creek Investment Management first reported a position in ALL in Q4 2016 and has held it in 12 quarters since. The position peaked at $33.5M in Q3 2018. 1,040 funds tracked by Wall St. Rank hold ALL as of Q3 2019.

  • Meadow Creek Investment Management held 60,554 shares of Allstate worth $6.58M as of Q3 2019.
  • Meadow Creek Investment Management sold 62,764 Allstate shares in Q3 2019, an estimated $6.55M.
  • Allstate made up 0.13% of Meadow Creek Investment Management's portfolio in Q3 2019, its #148 holding.
  • Meadow Creek Investment Management first reported a position in Allstate in Q4 2016 and has held it in 12 quarters since.
  • Meadow Creek Investment Management's Allstate position peaked at $33.5M in Q3 2018.
  • 1,040 funds tracked by Wall St. Rank held Allstate as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.