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Riverhead Capital Management’s Allstate ALL Stock Holding History

Riverhead Capital 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
2019
Q3 		$3.27M Sell
30,118
-32,040
-52% -$3.34M 0.12% 213
2019
Q2 		$6.32M Sell
62,158
-27,460
-31% -$2.68M 0.23% 110
2019
Q1 		$8.44M Sell
89,618
-80,020
-47% -$7.24M 0.34% 61
2018
Q4 		$14M Sell
169,638
-6,996
-4% -$628K 0.63% 20
2018
Q3 		$17.4M Buy
176,634
+48,371
+38% +$4.72M 0.63% 18
2018
Q2 		$11.7M Buy
128,263
+10,198
+9% +$969K 0.46% 39
2018
Q1 		$11.2M Buy
118,065
+47,734
+68% +$4.62M 0.47% 39
2017
Q4 		$7.36M Buy
70,331
+30,329
+76% +$2.99M 0.31% 78
2017
Q3 		$3.68M Buy
40,002
+8,600
+27% +$782K 0.17% 158
2017
Q2 		$2.78M Sell
31,402
-1,887
-6% -$160K 0.14% 196
2017
Q1 		$2.71M Buy
33,289
+7,311
+28% +$575K 0.15% 206
2016
Q4 		$1.93M Sell
25,978
-12,014
-32% -$846K 0.12% 225
2016
Q3 		$2.63M Buy
37,992
+11,636
+44% +$801K 0.17% 170
2016
Q2 		$1.05M Sell
26,356
-182,079
-87% -$12.2M 0.03% 423
2016
Q1 		$14M Buy
208,435
+79,073
+61% +$4.97M 0.2% 140
2015
Q4 		$8.03M Sell
129,362
-52,233
-29% -$3.25M 0.12% 227
2015
Q3 		$10.6M Buy
181,595
+1,346
+0.7% +$84.2K 0.17% 189
2015
Q2 		$11.7M Buy
180,249
+120,492
+202% +$8.26M 0.18% 176
2015
Q1 		$4.25M Sell
59,757
-911
-2% -$64.3K 0.06% 337
2014
Q4 		$4.26M Sell
60,668
-7,931
-12% -$522K 0.06% 328
2014
Q3 		$4.21M Buy
68,599
+5,742
+9% +$345K 0.07% 312
2014
Q2 		$3.69M Sell
62,857
-22,305
-26% -$1.29M 0.07% 322
2014
Q1 		$4.82M Buy
85,162
+12,421
+17% +$666K 0.11% 255
2013
Q4 		$3.97M Sell
72,741
-17,359
-19% -$926K 0.11% 257
2013
Q3 		$4.55M Buy
90,100
+500
+0.6% +$25.1K 0.15% 186
2013
Q2 		$4.31M Buy
+89,600
New +$4.36M 0.14% 179

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Riverhead Capital Management's ALL Position: Q3 2019 in Review

Riverhead Capital Management reduced its Allstate (ALL) stake by 52% in Q3 2019, selling an estimated $3.34M and leaving 30,118 shares worth $3.27M. The position accounts for 0.12% of the portfolio, ranked #213.

Riverhead Capital Management first reported a position in ALL in Q2 2013 and has held it in 26 quarters since. The position peaked at $17.4M in Q3 2018. 1,040 funds tracked by Wall St. Rank hold ALL as of Q3 2019.

  • Riverhead Capital Management held 30,118 shares of Allstate worth $3.27M as of Q3 2019.
  • Riverhead Capital Management sold 32,040 Allstate shares in Q3 2019, an estimated $3.34M.
  • Allstate made up 0.12% of Riverhead Capital Management's portfolio in Q3 2019, its #213 holding.
  • Riverhead Capital Management first reported a position in Allstate in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Allstate position peaked at $17.4M in Q3 2018.
  • 1,040 funds tracked by Wall St. Rank held Allstate as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.