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Russell Clark Investment Management’s Allstate ALL Stock Holding History

Russell Clark Investment 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
Q2 		– Sell
-9,000
Closed -$853K – 64
2018
Q1 		$853K Hold
9,000
– – 0.17% 69
2017
Q4 		$942K Hold
9,000
– – 0.2% 63
2017
Q3 		$827K Buy
+9,000
New +$818K 0.18% 61

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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Russell Clark Investment Management's ALL Position: Q2 2018 in Review

Russell Clark Investment Management sold out of Allstate (ALL) in Q2 2018, closing a stake of 9,000 shares — an estimated $853K sold.

Russell Clark Investment Management first reported a position in ALL in Q3 2017 and held it in 3 quarters. The position peaked at $942K in Q4 2017. 985 funds tracked by Wall St. Rank hold ALL as of Q2 2018.

  • Russell Clark Investment Management reported no remaining Allstate position as of Q2 2018 after selling out during the quarter.
  • Russell Clark Investment Management sold 9,000 Allstate shares in Q2 2018, an estimated $853K.
  • Russell Clark Investment Management first reported a position in Allstate in Q3 2017 and held it in 3 quarters.
  • Russell Clark Investment Management's Allstate position peaked at $942K in Q4 2017.
  • 985 funds tracked by Wall St. Rank held Allstate as of Q2 2018.

Based on Russell Clark Investment Management's 13F filing for Q2 2018, filed 10 Aug 2018.