Pzena Investment Management’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,692
| Closed | -$516K | – | 171 |
|
|
2020
Q4 | $516K | Buy |
+4,692
| New | +$461K | ﹤0.01% | 161 |
|
|
2020
Q2 | – | Sell |
-243,501
| Closed | -$22.3M | – | 170 |
|
|
2020
Q1 | $22.3M | Sell |
243,501
-40,029
| -14% | -$4.35M | 0.17% | 95 |
|
|
2019
Q4 | $31.9M | Buy |
283,530
+71,907
| +34% | +$7.85M | 0.15% | 103 |
|
|
2019
Q3 | $23M | Sell |
211,623
-40,667
| -16% | -$4.24M | 0.13% | 103 |
|
|
2019
Q2 | $25.7M | Hold |
252,290
| – | – | 0.14% | 99 |
|
|
2019
Q1 | $23.8M | Sell |
252,290
-318,820
| -56% | -$28.8M | 0.13% | 104 |
|
|
2018
Q4 | $47.2M | Sell |
571,110
-58,281
| -9% | -$5.23M | 0.28% | 71 |
|
|
2018
Q3 | $62.1M | Sell |
629,391
-635
| -0.1% | -$61.9K | 0.3% | 72 |
|
|
2018
Q2 | $57.5M | Sell |
630,026
-141,877
| -18% | -$13.5M | 0.29% | 77 |
|
|
2018
Q1 | $73.2M | Sell |
771,903
-508,440
| -40% | -$49.3M | 0.37% | 63 |
|
|
2017
Q4 | $134M | Sell |
1,280,343
-3,509
| -0.3% | -$346K | 0.66% | 45 |
|
|
2017
Q3 | $118M | Sell |
1,283,852
-166,726
| -11% | -$15.2M | 0.62% | 48 |
|
|
2017
Q2 | $128M | Sell |
1,450,578
-13,562
| -0.9% | -$1.15M | 0.7% | 44 |
|
|
2017
Q1 | $119M | Sell |
1,464,140
-3,919
| -0.3% | -$308K | 0.67% | 48 |
|
|
2016
Q4 | $109M | Buy |
1,468,059
+291,332
| +25% | +$20.5M | 0.62% | 50 |
|
|
2016
Q3 | $81.4M | Sell |
1,176,727
-111,696
| -9% | -$7.69M | 0.5% | 54 |
|
|
2016
Q2 | $90.1M | Buy |
1,288,423
+31,083
| +2% | +$2.08M | 0.56% | 49 |
|
|
2016
Q1 | $84.7M | Buy |
1,257,340
+32,432
| +3% | +$2.04M | 0.52% | 52 |
|
|
2015
Q4 | $76.1M | Buy |
1,224,908
+197,821
| +19% | +$12.3M | 0.47% | 53 |
|
|
2015
Q3 | $59.8M | Buy |
1,027,087
+925,072
| +907% | +$57.8M | 0.38% | 63 |
|
|
2015
Q2 | $6.62M | Sell |
102,015
-87,625
| -46% | -$6.01M | 0.04% | 138 |
|
|
2015
Q1 | $13.5M | Hold |
189,640
| – | – | 0.08% | 123 |
|
|
2014
Q4 | $13.3M | Hold |
189,640
| – | – | 0.07% | 123 |
|
|
2014
Q3 | $11.6M | Sell |
189,640
-125,511
| -40% | -$7.53M | 0.06% | 125 |
|
|
2014
Q2 | $18.5M | Sell |
315,151
-756,546
| -71% | -$43.6M | 0.1% | 112 |
|
|
2014
Q1 | $60.6M | Buy |
1,071,697
+44,532
| +4% | +$2.39M | 0.35% | 55 |
|
|
2013
Q4 | $56M | Sell |
1,027,165
-580,031
| -36% | -$30.9M | 0.33% | 58 |
|
|
2013
Q3 | $81.2M | Sell |
1,607,196
-1,108,144
| -41% | -$55.7M | 0.52% | 43 |
|
|
2013
Q2 | $131M | Buy |
+2,715,340
| New | +$132M | 0.87% | 39 |
|
Other funds holding ALL
