MC
ALL icon

Menta Capital’s Allstate ALL Stock Holding History

Menta Capital’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
Q1 		– Sell
-2,457
Closed -$203K – 481
2018
Q4 		$203K Sell
2,457
-4,100
-63% -$368K 0.08% 431
2018
Q3 		$647K Buy
+6,557
New +$639K 0.23% 132
2017
Q3 		– Sell
-3,300
Closed -$292K – 742
2017
Q2 		$292K Buy
+3,300
New +$280K 0.03% 653
2016
Q1 		– Sell
-24,700
Closed -$1.53M – 895
2015
Q4 		$1.53M Buy
+24,700
New +$1.54M 0.19% 146
2014
Q2 		– Sell
-104,658
Closed -$5.92M – 525
2014
Q1 		$5.92M Buy
104,658
+29,600
+39% +$1.59M 1.76% 6
2013
Q4 		$4.09M Buy
75,058
+33,058
+79% +$1.76M 1.69% 13
2013
Q3 		$2.12M Buy
+42,000
New +$2.11M 1.08% 21

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Menta Capital's ALL Position: Q1 2019 in Review

Menta Capital sold out of Allstate (ALL) in Q1 2019, closing a stake of 2,457 shares — an estimated $203K sold.

Menta Capital first reported a position in ALL in Q3 2013 and held it in 7 quarters. The position peaked at $5.92M in Q1 2014. 999 funds tracked by Wall St. Rank hold ALL as of Q1 2019.

  • Menta Capital reported no remaining Allstate position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 2,457 Allstate shares in Q1 2019, an estimated $203K.
  • Menta Capital first reported a position in Allstate in Q3 2013 and held it in 7 quarters.
  • Menta Capital's Allstate position peaked at $5.92M in Q1 2014.
  • 999 funds tracked by Wall St. Rank held Allstate as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.