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Northpointe Capital’s Allstate ALL Stock Holding History

Northpointe Capital’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 		$4.13M Buy
+37,951
New +$3.96M 1.6% 14
2018
Q4 		– Sell
-37,127
Closed -$3.66M – 174
2018
Q3 		$3.66M Sell
37,127
-389
-1% -$37.9K 0.53% 84
2018
Q2 		$3.42M Buy
37,516
+735
+2% +$69.9K 0.45% 97
2018
Q1 		$3.49M Buy
36,781
+11,503
+46% +$1.11M 0.44% 91
2017
Q4 		$2.65M Buy
+25,278
New +$2.49M 0.3% 141
2014
Q1 		– Sell
-19,154
Closed -$1.04M – 235
2013
Q4 		$1.04M Sell
19,154
-12,490
-39% -$666K 0.09% 198
2013
Q3 		$1.6M Buy
31,644
+16,464
+108% +$828K 0.19% 127
2013
Q2 		$731K Buy
+15,180
New +$739K 0.08% 156

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northpointe Capital's ALL Position: Q3 2019 in Review

Northpointe Capital opened a new position in Allstate (ALL) in Q3 2019: 37,951 shares worth $4.13M. The stake represents 1.6% of the portfolio and ranks #14 among its holdings. This is a return to the name: Northpointe Capital previously reported a position in ALL as recently as Q3 2018.

Northpointe Capital first reported a position in ALL in Q2 2013 and has held it in 8 quarters since. 1,040 funds tracked by Wall St. Rank hold ALL as of Q3 2019.

  • Northpointe Capital held 37,951 shares of Allstate worth $4.13M as of Q3 2019.
  • Allstate was a new Northpointe Capital position in Q3 2019.
  • Allstate made up 1.6% of Northpointe Capital's portfolio in Q3 2019, its #14 holding.
  • Northpointe Capital first reported a position in Allstate in Q2 2013 and has held it in 8 quarters since.
  • 1,040 funds tracked by Wall St. Rank held Allstate as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.