NVIM
ALL icon

New Vernon Investment Management’s Allstate ALL Stock Holding History

New Vernon Investment 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
2020
Q3 		– Sell
-16,389
Closed -$1.59M – 41
2020
Q2 		$1.59M Sell
16,389
-8,823
-35% -$867K 3.99% 8
2020
Q1 		$2.31M Buy
+25,212
New +$2.74M 6.03% 3
2018
Q1 		– Sell
-22,752
Closed -$2.38M – 49
2017
Q4 		$2.38M Buy
22,752
+4,099
+22% +$404K 2.48% 17
2017
Q3 		$1.71M Hold
18,653
– – 1.9% 21
2017
Q2 		$1.65M Sell
18,653
-19,750
-51% -$1.67M 2.08% 20
2017
Q1 		$3.13M Buy
38,403
+12,801
+50% +$1.01M 4.08% 7
2016
Q4 		$1.9M Hold
25,602
– – 2.65% 13
2016
Q3 		$1.77M Buy
25,602
+3,766
+17% +$259K 1.87% 23
2016
Q2 		$1.53M Buy
21,836
+1,836
+9% +$123K 1.33% 30
2016
Q1 		$1.35M Buy
+20,000
New +$1.26M 1.15% 33

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

New Vernon Investment Management's ALL Position: Q3 2020 in Review

New Vernon Investment Management sold out of Allstate (ALL) in Q3 2020, closing a stake of 16,389 shares — an estimated $1.59M sold.

New Vernon Investment Management first reported a position in ALL in Q1 2016 and held it in 10 quarters. The position peaked at $3.13M in Q1 2017. 1,039 funds tracked by Wall St. Rank hold ALL as of Q3 2020.

  • New Vernon Investment Management reported no remaining Allstate position as of Q3 2020 after selling out during the quarter.
  • New Vernon Investment Management sold 16,389 Allstate shares in Q3 2020, an estimated $1.59M.
  • New Vernon Investment Management first reported a position in Allstate in Q1 2016 and held it in 10 quarters.
  • New Vernon Investment Management's Allstate position peaked at $3.13M in Q1 2017.
  • 1,039 funds tracked by Wall St. Rank held Allstate as of Q3 2020.

Based on New Vernon Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.