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NumerixS Investment Technologies’s Allstate ALL Stock Holding History

NumerixS Investment Technologies’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
-14,131
Closed -$1.37M – 40
2020
Q2 		$1.37M Buy
14,131
+10,139
+254% +$996K 0.38% 43
2020
Q1 		$366K Sell
3,992
-13,249
-77% -$1.44M 0.19% 115
2019
Q4 		$1.94M Buy
17,241
+7,912
+85% +$864K 0.38% 45
2019
Q3 		$1.01M Sell
9,329
-1,208
-11% -$126K 0.26% 81
2019
Q2 		$1.07M Buy
+10,537
New +$1.03M 0.31% 67
2018
Q4 		– Sell
-17,721
Closed -$1.74M – 1058
2018
Q3 		$1.74M Sell
17,721
-914
-5% -$89.1K 0.33% 58
2018
Q2 		$1.7M Buy
18,635
+10,035
+117% +$954K 0.39% 44
2018
Q1 		$814K Sell
8,600
-7,474
-46% -$724K 0.2% 110
2017
Q4 		$1.68M Buy
16,074
+9,974
+164% +$982K 0.38% 46
2017
Q3 		$561K Sell
6,100
-13,700
-69% -$1.25M 0.12% 199
2017
Q2 		$1.75M Sell
19,800
-12,786
-39% -$1.08M 0.26% 84
2017
Q1 		$2.65M Buy
32,586
+2,509
+8% +$197K 0.31% 64
2016
Q4 		$2.23M Buy
+30,077
New +$2.12M 0.28% 74
2016
Q3 		– Sell
-25,800
Closed -$1.8M – 1093
2016
Q2 		$1.8M Buy
25,800
+8,281
+47% +$555K 0.25% 89
2016
Q1 		$1.18M Buy
17,519
+799
+5% +$50.2K 0.14% 200
2015
Q4 		$1.04M Sell
16,720
-19,187
-53% -$1.19M 0.13% 199
2015
Q3 		$2.09M Buy
35,907
+14,104
+65% +$882K 0.24% 89
2015
Q2 		$1.41M Buy
+21,803
New +$1.49M 0.19% 135

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

NumerixS Investment Technologies's ALL Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Allstate (ALL) in Q3 2020, closing a stake of 14,131 shares — an estimated $1.37M sold.

NumerixS Investment Technologies first reported a position in ALL in Q2 2015 and held it in 18 quarters. The position peaked at $2.65M in Q1 2017. 1,039 funds tracked by Wall St. Rank hold ALL as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Allstate position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 14,131 Allstate shares in Q3 2020, an estimated $1.37M.
  • NumerixS Investment Technologies first reported a position in Allstate in Q2 2015 and held it in 18 quarters.
  • NumerixS Investment Technologies's Allstate position peaked at $2.65M in Q1 2017.
  • 1,039 funds tracked by Wall St. Rank held Allstate as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.