QAM
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Quantres Asset Management’s Allstate ALL Stock Holding History

Quantres 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
2018
Q4 		– Sell
-6,000
Closed -$592K – 188
2018
Q3 		$592K Buy
+6,000
New +$585K 0.35% 99
2014
Q3 		– Sell
-5,900
Closed -$346K – 155
2014
Q2 		$346K Buy
+5,900
New +$340K 0.38% 96

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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Quantres Asset Management's ALL Position: Q4 2018 in Review

Quantres Asset Management sold out of Allstate (ALL) in Q4 2018, closing a stake of 6,000 shares — an estimated $592K sold.

Quantres Asset Management first reported a position in ALL in Q2 2014 and held it in 2 quarters. The position peaked at $592K in Q3 2018. 979 funds tracked by Wall St. Rank hold ALL as of Q4 2018.

  • Quantres Asset Management reported no remaining Allstate position as of Q4 2018 after selling out during the quarter.
  • Quantres Asset Management sold 6,000 Allstate shares in Q4 2018, an estimated $592K.
  • Quantres Asset Management first reported a position in Allstate in Q2 2014 and held it in 2 quarters.
  • Quantres Asset Management's Allstate position peaked at $592K in Q3 2018.
  • 979 funds tracked by Wall St. Rank held Allstate as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.