NorthCoast Asset Management’s Allstate ALL Stock Holding History

NorthCoast Asset 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
2021 Q3	$3.46M	Buy	27,097 +2,441	+10%	+$323K	0.13%	131
2021 Q2	$3.22M	Sell	24,656 -1,291	-5%	-$167K	0.12%	139
2021 Q1	$2.99M	Buy	25,947 +5,824	+29%	+$642K	0.12%	132
2020 Q4	$2.21M	Buy	20,123 +1,861	+10%	+$183K	0.1%	132
2020 Q3	$1.72M	Sell	18,262 -10,277	-36%	-$959K	0.09%	133
2020 Q2	$2.77M	Sell	28,539 -9,092	-24%	-$893K	0.16%	95
2020 Q1	$3.45M	Buy	+37,631	New	+$4.09M	0.22%	77
2019 Q2	–	Sell	-5,197	Closed	-$489K	–	252
2019 Q1	$489K	Sell	5,197 -191,774	-97%	-$17.3M	0.03%	197
2018 Q4	$16.3M	Sell	196,971 -14,469	-7%	-$1.3M	1.24%	32
2018 Q3	$20.9M	Sell	211,440 -62,210	-23%	-$6.07M	1.29%	33
2018 Q2	$25M	Sell	273,650 -4,764	-2%	-$453K	2.38%	12
2018 Q1	$26.4M	Buy	278,414 +6,520	+2%	+$632K	2.44%	12
2017 Q4	$28.5M	Sell	271,894 -7,212	-3%	-$710K	2.56%	6
2017 Q3	$25.7M	Sell	279,106 -11,403	-4%	-$1.04M	3.01%	6
2017 Q2	$25.7M	Buy	290,509 +250,678	+629%	+$21.2M	2.97%	4
2017 Q1	$3.25M	Buy	39,831 +11,695	+42%	+$920K	0.31%	54
2016 Q4	$2.08M	Buy	+28,136	New	+$1.98M	0.21%	65
2016 Q1	–	Sell	-764,387	Closed	-$47.5M	–	132
2015 Q4	$47.5M	Sell	764,387 -77,056	-9%	-$4.79M	3.08%	12
2015 Q3	$49M	Buy	841,443 +803,115	+2,095%	+$50.2M	2.67%	14
2015 Q2	$2.49M	Buy	38,328 +25,542	+200%	+$1.75M	0.12%	99
2015 Q1	$910K	Buy	+12,786	New	+$903K	0.04%	129
2014 Q1	–	Sell	-25,259	Closed	-$1.38M	–	167
2013 Q4	$1.38M	Buy	+25,259	New	+$1.35M	0.09%	93

Other funds holding ALL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NorthCoast Asset Management's ALL Position: Q3 2021 in Review

NorthCoast Asset Management increased its Allstate (ALL) stake by 9.9% in Q3 2021, buying an estimated $323K and bringing the position to 27,097 shares worth $3.46M. The position accounts for 0.13% of the portfolio, ranked #131.

NorthCoast Asset Management first reported a position in ALL in Q4 2013 and has held it in 22 quarters since. The position peaked at $49M in Q3 2015. 1,192 funds tracked by Wall St. Rank hold ALL as of Q3 2021.

NorthCoast Asset Management held 27,097 shares of Allstate worth $3.46M as of Q3 2021.
NorthCoast Asset Management bought 2,441 Allstate shares in Q3 2021, an estimated $323K.
Allstate made up 0.13% of NorthCoast Asset Management's portfolio in Q3 2021, its #131 holding.
NorthCoast Asset Management first reported a position in Allstate in Q4 2013 and has held it in 22 quarters since.
NorthCoast Asset Management's Allstate position peaked at $49M in Q3 2015.
1,192 funds tracked by Wall St. Rank held Allstate as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.