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Neuburgh Advisers’s Allstate ALL Stock Holding History

Neuburgh Advisers’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
Q3 		$3.1M Sell
28,496
-29,536
-51% -$3.08M 0.1% 165
2019
Q2 		$5.9M Sell
58,032
-25,008
-30% -$2.44M 0.19% 108
2019
Q1 		$7.82M Sell
83,040
-70,496
-46% -$6.38M 0.27% 82
2018
Q4 		$12.7M Sell
153,536
-6,192
-4% -$556K 0.5% 44
2018
Q3 		$15.8M Buy
159,728
+43,712
+38% +$4.26M 0.51% 47
2018
Q2 		$10.6M Buy
116,016
+8,992
+8% +$855K 0.35% 64
2018
Q1 		$10.1M Buy
107,024
+43,120
+67% +$4.18M 0.36% 62
2017
Q4 		$6.69M Buy
63,904
+27,872
+77% +$2.75M 0.24% 84
2017
Q3 		$3.31M Buy
36,032
+7,792
+28% +$708K 0.12% 147
2017
Q2 		$2.5M Sell
28,240
-1,760
-6% -$149K 0.09% 176
2017
Q1 		$2.44M Buy
30,000
+6,624
+28% +$521K 0.1% 173
2016
Q4 		$1.73M Buy
+23,376
New +$1.65M 0.08% 176

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Neuburgh Advisers's ALL Position: Q3 2019 in Review

Neuburgh Advisers reduced its Allstate (ALL) stake by 51% in Q3 2019, selling an estimated $3.08M and leaving 28,496 shares worth $3.1M. The position accounts for 0.1% of the portfolio, ranked #165.

Neuburgh Advisers first reported a position in ALL in Q4 2016 and has held it in 12 quarters since. The position peaked at $15.8M in Q3 2018. 1,039 funds tracked by Wall St. Rank hold ALL as of Q3 2019.

  • Neuburgh Advisers held 28,496 shares of Allstate worth $3.1M as of Q3 2019.
  • Neuburgh Advisers sold 29,536 Allstate shares in Q3 2019, an estimated $3.08M.
  • Allstate made up 0.1% of Neuburgh Advisers's portfolio in Q3 2019, its #165 holding.
  • Neuburgh Advisers first reported a position in Allstate in Q4 2016 and has held it in 12 quarters since.
  • Neuburgh Advisers's Allstate position peaked at $15.8M in Q3 2018.
  • 1,039 funds tracked by Wall St. Rank held Allstate as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.