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Rock Creek Group’s Allstate ALL Stock Holding History

Rock Creek Group’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
Q2 		– Sell
-1,355
Closed -$156K – 186
2021
Q1 		$156K Buy
1,355
+30
+2% +$3.31K 0.03% 138
2020
Q4 		$146K Buy
1,325
+342
+35% +$33.6K 0.06% 141
2020
Q3 		$93K Sell
983
-8
-0.8% -$746 0.05% 161
2020
Q2 		$96K Buy
+991
New +$97.4K 0.05% 164

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rock Creek Group's ALL Position: Q2 2021 in Review

Rock Creek Group sold out of Allstate (ALL) in Q2 2021, closing a stake of 1,355 shares — an estimated $156K sold.

Rock Creek Group first reported a position in ALL in Q2 2020 and held it in 4 quarters. The position peaked at $156K in Q1 2021. 1,195 funds tracked by Wall St. Rank hold ALL as of Q2 2021.

  • Rock Creek Group reported no remaining Allstate position as of Q2 2021 after selling out during the quarter.
  • Rock Creek Group sold 1,355 Allstate shares in Q2 2021, an estimated $156K.
  • Rock Creek Group first reported a position in Allstate in Q2 2020 and held it in 4 quarters.
  • Rock Creek Group's Allstate position peaked at $156K in Q1 2021.
  • 1,195 funds tracked by Wall St. Rank held Allstate as of Q2 2021.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.