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NuWave Investment Management’s Allstate ALL Stock Holding History

NuWave Investment 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
Q4 		– Sell
-2,807
Closed -$357K – 288
2021
Q3 		$357K Buy
2,807
+404
+17% +$53.4K 0.41% 88
2021
Q2 		$313K Buy
2,403
+1,794
+295% +$232K 0.35% 95
2021
Q1 		$70K Buy
+609
New +$67.1K 0.09% 214
2020
Q4 		– Sell
-260
Closed -$24K – 334
2020
Q3 		$24K Sell
260
-5,261
-95% -$491K 0.04% 289
2020
Q2 		$546K Buy
+5,521
New +$542K 0.72% 40
2020
Q1 		– Sell
-298
Closed -$34K – 207
2019
Q4 		$34K Buy
298
+4
+1% +$437 0.03% 272
2019
Q3 		$31K Sell
294
-35
-11% -$3.65K 0.03% 297
2019
Q2 		$33K Sell
329
-2,379
-88% -$232K 0.03% 251
2019
Q1 		$255K Buy
2,708
+2,242
+481% +$203K 0.3% 119
2018
Q4 		$39K Buy
466
+418
+871% +$37.5K 0.07% 202
2018
Q3 		$5K Sell
48
-4,771
-99% -$465K 0.01% 280
2018
Q2 		$440K Buy
4,819
+4,241
+734% +$403K 0.57% 76
2018
Q1 		$55K Buy
578
+477
+472% +$46.2K 0.09% 185
2017
Q4 		$11K Buy
+101
New +$9.95K 0.01% 256
2014
Q3 		$102K Sell
1,659
-1,046
-39% -$62.8K 0.29% 117
2014
Q2 		$159K Buy
2,705
+2,452
+969% +$141K 0.41% 97
2014
Q1 		$14K Sell
253
-5,019
-95% -$269K 0.04% 211
2013
Q4 		$288K Sell
5,272
-9,487
-64% -$506K 0.25% 126
2013
Q3 		$746K Sell
14,759
-3,678
-20% -$185K 0.68% 52
2013
Q2 		$887K Buy
+18,437
New +$897K 0.97% 38

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

NuWave Investment Management's ALL Position: Q4 2021 in Review

NuWave Investment Management sold out of Allstate (ALL) in Q4 2021, closing a stake of 2,807 shares — an estimated $357K sold.

NuWave Investment Management first reported a position in ALL in Q2 2013 and held it in 20 quarters. The position peaked at $887K in Q2 2013. 1,232 funds tracked by Wall St. Rank hold ALL as of Q4 2021.

  • NuWave Investment Management reported no remaining Allstate position as of Q4 2021 after selling out during the quarter.
  • NuWave Investment Management sold 2,807 Allstate shares in Q4 2021, an estimated $357K.
  • NuWave Investment Management first reported a position in Allstate in Q2 2013 and held it in 20 quarters.
  • NuWave Investment Management's Allstate position peaked at $887K in Q2 2013.
  • 1,232 funds tracked by Wall St. Rank held Allstate as of Q4 2021.

Based on NuWave Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.