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Oakbrook Investments’s Allstate ALL Stock Holding History

Oakbrook Investments’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
Q1 		$238K Sell
2,600
-5,225
-67% -$568K 0.61% 60
2019
Q4 		$880K Sell
7,825
-10,075
-56% -$1.1M 0.18% 154
2019
Q3 		$1.95M Sell
17,900
-4,400
-20% -$459K 0.13% 115
2019
Q2 		$2.27M Buy
+22,300
New +$2.18M 0.14% 106
2019
Q1 		– Sell
-12,045
Closed -$995K – 605
2018
Q4 		$995K Sell
12,045
-360
-3% -$32.3K 0.07% 232
2018
Q3 		$1.22M Buy
12,405
+30
+0.2% +$2.93K 0.07% 258
2018
Q2 		$1.13M Sell
12,375
-1,585
-11% -$151K 0.07% 197
2018
Q1 		$1.32M Sell
13,960
-12,855
-48% -$1.25M 0.08% 183
2017
Q4 		$2.81M Sell
26,815
-3,795
-12% -$374K 0.18% 90
2017
Q3 		$2.81M Sell
30,610
-5,050
-14% -$459K 0.18% 100
2017
Q2 		$3.15M Sell
35,660
-2,300
-6% -$195K 0.21% 89
2017
Q1 		$3.09M Sell
37,960
-1,150
-3% -$90.5K 0.2% 89
2016
Q4 		$2.9M Sell
39,110
-6,100
-13% -$430K 0.19% 96
2016
Q3 		$3.13M Sell
45,210
-8,800
-16% -$606K 0.19% 97
2016
Q2 		$3.78M Buy
54,010
+6,100
+13% +$408K 0.21% 91
2016
Q1 		$3.23M Sell
47,910
-1,550
-3% -$97.4K 0.21% 97
2015
Q4 		$3.07M Sell
49,460
-2,990
-6% -$186K 0.2% 97
2015
Q3 		$3.06M Sell
52,450
-1,250
-2% -$78.2K 0.2% 100
2015
Q2 		$3.48M Sell
53,700
-9,250
-15% -$634K 0.21% 100
2015
Q1 		$4.48M Sell
62,950
-650
-1% -$45.9K 0.24% 96
2014
Q4 		$4.47M Buy
+63,600
New +$4.18M 0.24% 94
2014
Q2 		– Sell
-152,775
Closed -$8.64M – 600
2014
Q1 		$8.64M Sell
152,775
-29,600
-16% -$1.59M 0.27% 86
2013
Q4 		$9.95M Sell
182,375
-13,125
-7% -$700K 0.28% 93
2013
Q3 		$9.88M Sell
195,500
-5,450
-3% -$274K 0.29% 88
2013
Q2 		$9.67M Buy
+200,950
New +$9.78M 0.28% 95

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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Oakbrook Investments's ALL Position: Q1 2020 in Review

Oakbrook Investments reduced its Allstate (ALL) stake by 67% in Q1 2020, selling an estimated $568K and leaving 2,600 shares worth $238K. The position accounts for 0.61% of the portfolio, ranked #60.

Oakbrook Investments first reported a position in ALL in Q2 2013 and has held it in 25 quarters since. The position peaked at $9.95M in Q4 2013. 1,047 funds tracked by Wall St. Rank hold ALL as of Q1 2020.

  • Oakbrook Investments held 2,600 shares of Allstate worth $238K as of Q1 2020.
  • Oakbrook Investments sold 5,225 Allstate shares in Q1 2020, an estimated $568K.
  • Allstate made up 0.61% of Oakbrook Investments's portfolio in Q1 2020, its #60 holding.
  • Oakbrook Investments first reported a position in Allstate in Q2 2013 and has held it in 25 quarters since.
  • Oakbrook Investments's Allstate position peaked at $9.95M in Q4 2013.
  • 1,047 funds tracked by Wall St. Rank held Allstate as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.