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Origin Asset Management’s Allstate ALL Stock Holding History

Origin Asset 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
Q3 		– Sell
-8,500
Closed -$1.11M – 47
2021
Q2 		$1.11M Hold
8,500
– – 0.12% 67
2021
Q1 		$977K Sell
8,500
-9,900
-54% -$1.09M 0.1% 75
2020
Q4 		$2.02M Sell
18,400
-17,500
-49% -$1.72M 0.19% 41
2020
Q3 		$3.38M Sell
35,900
-11,700
-25% -$1.09M 0.36% 19
2020
Q2 		$4.62M Sell
47,600
-4,400
-8% -$432K 0.68% 11
2020
Q1 		$4.77M Sell
52,000
-73,200
-58% -$7.96M 0.61% 14
2019
Q4 		$14.1M Buy
125,200
+29,200
+30% +$3.19M 1.17% 17
2019
Q3 		$10.4M Buy
+96,000
New +$10M 0.96% 29
2014
Q1 		– Sell
-407,441
Closed -$22.2M – 112
2013
Q4 		$22.2M Sell
407,441
-6,759
-2% -$360K 1.49% 28
2013
Q3 		$20.9M Sell
414,200
-7,800
-2% -$392K 1.56% 29
2013
Q2 		$20.3M Buy
+422,000
New +$20.5M 1.77% 21

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Origin Asset Management's ALL Position: Q3 2021 in Review

Origin Asset Management sold out of Allstate (ALL) in Q3 2021, closing a stake of 8,500 shares — an estimated $1.11M sold.

Origin Asset Management first reported a position in ALL in Q2 2013 and held it in 11 quarters. The position peaked at $22.2M in Q4 2013. 1,192 funds tracked by Wall St. Rank hold ALL as of Q3 2021.

  • Origin Asset Management reported no remaining Allstate position as of Q3 2021 after selling out during the quarter.
  • Origin Asset Management sold 8,500 Allstate shares in Q3 2021, an estimated $1.11M.
  • Origin Asset Management first reported a position in Allstate in Q2 2013 and held it in 11 quarters.
  • Origin Asset Management's Allstate position peaked at $22.2M in Q4 2013.
  • 1,192 funds tracked by Wall St. Rank held Allstate as of Q3 2021.

Based on Origin Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.