Newfound Research’s Allstate ALL Stock Holding History

Newfound Research’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 Q2	–	Sell	-23	Closed	-$2K	–	58
2020 Q1	$2K	Hold	23	–	–	﹤0.01%	36
2019 Q4	$3K	Sell	23 -12	-34%	-$1.31K	﹤0.01%	69
2019 Q3	$4K	Hold	35	–	–	﹤0.01%	73
2019 Q2	$4K	Buy	35 +2	+6%	+$195	﹤0.01%	71
2019 Q1	$3K	Buy	33 +3	+10%	+$271	﹤0.01%	73
2018 Q4	$3K	Buy	30 +3	+11%	+$269	﹤0.01%	57
2018 Q3	$3K	Buy	27 +1	+4%	+$98	﹤0.01%	89
2018 Q2	$2K	Buy	26 +2	+8%	+$190	﹤0.01%	88
2018 Q1	$2K	Sell	24 -17	-41%	-$1.65K	﹤0.01%	91
2017 Q4	$4K	Buy	41 +2	+5%	+$197	﹤0.01%	73
2017 Q3	$4K	Buy	39 +2	+5%	+$182	﹤0.01%	68
2017 Q2	$3K	Buy	37 +4	+12%	+$339	﹤0.01%	83
2017 Q1	$3K	Buy	33 +2	+6%	+$157	﹤0.01%	81
2016 Q4	$2K	Buy	31 +4	+15%	+$282	﹤0.01%	80
2016 Q3	$2K	Hold	27	–	–	﹤0.01%	85
2016 Q2	$2K	Buy	+27	New	+$1.81K	﹤0.01%	79

Other funds holding ALL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Newfound Research's ALL Position: Q2 2020 in Review

Newfound Research sold out of Allstate (ALL) in Q2 2020, closing a stake of 23 shares — an estimated $2K sold.

Newfound Research first reported a position in ALL in Q2 2016 and held it in 16 quarters. The position peaked at $4K in Q3 2019. 1,073 funds tracked by Wall St. Rank hold ALL as of Q2 2020.

Newfound Research reported no remaining Allstate position as of Q2 2020 after selling out during the quarter.
Newfound Research sold 23 Allstate shares in Q2 2020, an estimated $2K.
Newfound Research first reported a position in Allstate in Q2 2016 and held it in 16 quarters.
Newfound Research's Allstate position peaked at $4K in Q3 2019.
1,073 funds tracked by Wall St. Rank held Allstate as of Q2 2020.

Based on Newfound Research's 13F filing for Q2 2020, filed 10 Aug 2020.