Mount Lucas Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $1.66M | Buy |
7,468
+3,185
| +74% | +$808K | 0.5% | 39 |
|
|
2026
Q2 | $1.02M | Buy |
4,283
+109
| +3% | +$23.7K | 0.36% | 93 |
|
|
2026
Q1 | $865K | Sell |
4,174
-2,048
| -33% | -$420K | 0.32% | 95 |
|
|
2025
Q4 | $1.3M | Buy |
6,222
+6
| +0.1% | +$1.23K | 0.52% | 61 |
|
|
2025
Q3 | $1.33M | Sell |
6,216
-267
| -4% | -$53.9K | 0.55% | 59 |
|
|
2025
Q2 | $1.31M | Sell |
6,483
-4,143
| -39% | -$827K | 0.56% | 55 |
|
|
2025
Q1 | $2.2M | Buy |
10,626
+7,950
| +297% | +$1.55M | 0.71% | 27 |
|
|
2024
Q4 | $516K | Sell |
2,676
-553
| -17% | -$107K | 0.18% | 104 |
|
|
2024
Q3 | $612K | Buy |
3,229
+89
| +3% | +$15.8K | 0.21% | 118 |
|
|
2024
Q2 | $501K | Buy |
+3,140
| New | +$524K | 0.14% | 118 |
|
|
2022
Q2 | – | Sell |
-30,283
| Closed | -$4.19M | – | 93 |
|
|
2022
Q1 | $4.19M | Sell |
30,283
-2,748
| -8% | -$345K | 1.22% | 17 |
|
|
2021
Q4 | $3.89M | Sell |
33,031
-39,568
| -55% | -$4.68M | 1.11% | 31 |
|
|
2021
Q3 | $9.24M | Sell |
72,599
-5,202
| -7% | -$687K | 2.79% | 4 |
|
|
2021
Q2 | $10.1M | Buy |
77,801
+42,135
| +118% | +$5.44M | 2.94% | 3 |
|
|
2021
Q1 | $4.1M | Buy |
35,666
+3,586
| +11% | +$395K | 1.21% | 22 |
|
|
2020
Q4 | $3.53M | Buy |
+32,080
| New | +$3.15M | 0.74% | 39 |
|
|
2018
Q3 | – | Sell |
-23,192
| Closed | -$2.12M | – | 75 |
|
|
2018
Q2 | $2.12M | Sell |
23,192
-506
| -2% | -$48.1K | 0.32% | 58 |
|
|
2018
Q1 | $2.25M | Sell |
23,698
-2,091
| -8% | -$203K | 0.36% | 73 |
|
|
2017
Q4 | $2.7M | Sell |
25,789
-1,099
| -4% | -$108K | 0.47% | 76 |
|
|
2017
Q3 | $2.47M | Buy |
+26,888
| New | +$2.44M | 0.45% | 80 |
|
|
2016
Q1 | – | Sell |
-308,263
| Closed | -$19.1M | – | 125 |
|
|
2015
Q4 | $19.1M | Buy |
308,263
+4,598
| +2% | +$286K | 2.83% | 6 |
|
|
2015
Q3 | $17.7M | Buy |
303,665
+227,556
| +299% | +$14.2M | 2.23% | 7 |
|
|
2015
Q2 | $4.94M | Sell |
76,109
-434,986
| -85% | -$29.8M | 0.95% | 27 |
|
|
2015
Q1 | $36.4M | Buy |
511,095
+263,315
| +106% | +$18.6M | 6.14% | 2 |
|
|
2014
Q4 | $17.4M | Buy |
247,780
+4,661
| +2% | +$307K | 1.93% | 11 |
|
|
2014
Q3 | $14.9M | Buy |
+243,119
| New | +$14.6M | 2.58% | 12 |
|
|
2013
Q3 | – | Sell |
-267,511
| Closed | -$12.9M | – | 81 |
|
|
2013
Q2 | $12.9M | Buy |
+267,511
| New | +$13M | 2.93% | 11 |
|
Other funds holding ALL
Mount Lucas Management's ALL Position: Q3 2026 in Review
Mount Lucas Management increased its Allstate (ALL) stake by 74% in Q3 2026, buying an estimated $808K and bringing the position to 7,468 shares worth $1.66M. The position accounts for 0.5% of the portfolio, ranked #39.
Mount Lucas Management first reported a position in ALL in Q2 2013 and has held it in 27 quarters since. The position peaked at $36.4M in Q1 2015. 1,537 funds tracked by Wall St. Rank hold ALL as of Q3 2026.
- Mount Lucas Management held 7,468 shares of Allstate worth $1.66M as of Q3 2026.
- Mount Lucas Management bought 3,185 Allstate shares in Q3 2026, an estimated $808K.
- Allstate made up 0.5% of Mount Lucas Management's portfolio in Q3 2026, its #39 holding.
- Mount Lucas Management first reported a position in Allstate in Q2 2013 and has held it in 27 quarters since.
- Mount Lucas Management's Allstate position peaked at $36.4M in Q1 2015.
- 1,537 funds tracked by Wall St. Rank held Allstate as of Q3 2026.
Based on Mount Lucas Management's 13F filing for Q3 2026, filed 9 Nov 2026.