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RR Partners’s Allstate ALL Stock Holding History

RR Partners’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
Q4 		– Sell
-276,600
Closed -$30.1M – 20
2019
Q3 		$30.1M Sell
276,600
-180,000
-39% -$18.8M 3.35% 14
2019
Q2 		$46.4M Sell
456,600
-486,100
-52% -$47.5M 5.15% 10
2019
Q1 		$88.8M Sell
942,700
-19,700
-2% -$1.78M 10.56% 1
2018
Q4 		$79.5M Hold
962,400
– – 10.16% 2
2018
Q3 		$95M Sell
962,400
-370,400
-28% -$36.1M 9.43% 2
2018
Q2 		$122M Hold
1,332,800
– – 9.21% 2
2018
Q1 		$126M Sell
1,332,800
-87,200
-6% -$8.45M 9.77% 3
2017
Q4 		$149M Sell
1,420,000
-25,200
-2% -$2.48M 9.89% 4
2017
Q3 		$133M Sell
1,445,200
-313,300
-18% -$28.5M 9.1% 4
2017
Q2 		$156M Buy
+1,758,500
New +$149M 8.89% 3

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RR Partners's ALL Position: Q4 2019 in Review

RR Partners sold out of Allstate (ALL) in Q4 2019, closing a stake of 276,600 shares — an estimated $30.1M sold.

RR Partners first reported a position in ALL in Q2 2017 and held it in 10 quarters. The position peaked at $156M in Q2 2017. 1,089 funds tracked by Wall St. Rank hold ALL as of Q4 2019.

  • RR Partners reported no remaining Allstate position as of Q4 2019 after selling out during the quarter.
  • RR Partners sold 276,600 Allstate shares in Q4 2019, an estimated $30.1M.
  • RR Partners first reported a position in Allstate in Q2 2017 and held it in 10 quarters.
  • RR Partners's Allstate position peaked at $156M in Q2 2017.
  • 1,089 funds tracked by Wall St. Rank held Allstate as of Q4 2019.

Based on RR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.