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Numeric Investors’s Allstate ALL Stock Holding History

Numeric Investors’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
2017
Q4 		$235M Sell
2,240,945
-559,450
-20% -$55.1M 1.71% 5
2017
Q3 		$257M Buy
2,800,395
+431,400
+18% +$39.2M 1.98% 4
2017
Q2 		$210M Buy
2,368,995
+23,200
+1% +$1.97M 1.85% 3
2017
Q1 		$191M Buy
2,345,795
+402,600
+21% +$31.7M 1.73% 3
2016
Q4 		$144M Sell
1,943,195
-703,105
-27% -$49.5M 1.32% 10
2016
Q3 		$183M Sell
2,646,300
-468,400
-15% -$32.3M 1.73% 6
2016
Q2 		$218M Buy
3,114,700
+590,800
+23% +$39.6M 1.94% 5
2016
Q1 		$170M Buy
2,523,900
+915,400
+57% +$57.5M 1.8% 4
2015
Q4 		$99.9M Buy
1,608,500
+1,007,100
+167% +$62.6M 1.07% 16
2015
Q3 		$35M Buy
601,400
+119,000
+25% +$7.44M 0.41% 58
2015
Q2 		$31.3M Buy
482,400
+90,069
+23% +$6.17M 0.36% 65
2015
Q1 		$27.9M Sell
392,331
-119,800
-23% -$8.46M 0.34% 71
2014
Q4 		$36M Buy
512,131
+431,319
+534% +$28.4M 0.47% 49
2014
Q3 		$4.96M Buy
+80,812
New +$4.85M 0.07% 217
2014
Q2 		– Sell
-5,200
Closed -$294K – 765
2014
Q1 		$294K Buy
+5,200
New +$279K 0.01% 674

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Numeric Investors's ALL Position: Q4 2017 in Review

Numeric Investors reduced its Allstate (ALL) stake by 20% in Q4 2017, selling an estimated $55.1M and leaving 2,240,945 shares worth $235M. The position accounts for 1.71% of the portfolio, ranked #5.

Numeric Investors first reported a position in ALL in Q1 2014 and has held it in 15 quarters since. The position peaked at $257M in Q3 2017. 1,007 funds tracked by Wall St. Rank hold ALL as of Q4 2017.

  • Numeric Investors held 2,240,945 shares of Allstate worth $235M as of Q4 2017.
  • Numeric Investors sold 559,450 Allstate shares in Q4 2017, an estimated $55.1M.
  • Allstate made up 1.71% of Numeric Investors's portfolio in Q4 2017, its #5 holding.
  • Numeric Investors first reported a position in Allstate in Q1 2014 and has held it in 15 quarters since.
  • Numeric Investors's Allstate position peaked at $257M in Q3 2017.
  • 1,007 funds tracked by Wall St. Rank held Allstate as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.