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Neo Ivy Capital Management’s Allstate ALL Stock Holding History

Neo Ivy 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
2024
Q3 		– Sell
-18,120
Closed -$2.89M – 271
2024
Q2 		$2.89M Buy
+18,120
New +$3.02M 0.57% 89
2022
Q4 		$1.18M Buy
+8,706
New +$1.14M 0.8% 21
2021
Q2 		– Sell
-475
Closed -$55K – 436
2021
Q1 		$55K Buy
+475
New +$52.3K 0.06% 319
2019
Q4 		– Sell
-6,251
Closed -$640K – 255
2019
Q3 		$640K Buy
+6,251
New +$652K 0.42% 112

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Neo Ivy Capital Management's ALL Position: Q3 2024 in Review

Neo Ivy Capital Management sold out of Allstate (ALL) in Q3 2024, closing a stake of 18,120 shares — an estimated $2.89M sold.

Neo Ivy Capital Management first reported a position in ALL in Q3 2019 and held it in 4 quarters. The position peaked at $2.89M in Q2 2024. 1,425 funds tracked by Wall St. Rank hold ALL as of Q3 2024.

  • Neo Ivy Capital Management reported no remaining Allstate position as of Q3 2024 after selling out during the quarter.
  • Neo Ivy Capital Management sold 18,120 Allstate shares in Q3 2024, an estimated $2.89M.
  • Neo Ivy Capital Management first reported a position in Allstate in Q3 2019 and held it in 4 quarters.
  • Neo Ivy Capital Management's Allstate position peaked at $2.89M in Q2 2024.
  • 1,425 funds tracked by Wall St. Rank held Allstate as of Q3 2024.

Based on Neo Ivy Capital Management's 13F filing for Q3 2024, filed 18 Nov 2024.