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Scion Asset Management’s Allstate ALL Stock Holding History

Scion 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
2021
Q1 		– Sell
-75,000
Closed -$8.24M – 32
2020
Q4 		$8.24M Sell
75,000
-15,000
-17% -$1.47M 3.67% 9
2020
Q3 		$8.47M Buy
+90,000
New +$8.4M 2.57% 13

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Scion Asset Management's ALL Position: Q1 2021 in Review

Scion Asset Management sold out of Allstate (ALL) in Q1 2021, closing a stake of 75,000 shares — an estimated $8.24M sold.

Scion Asset Management first reported a position in ALL in Q3 2020 and held it in 2 quarters. The position peaked at $8.47M in Q3 2020. 1,170 funds tracked by Wall St. Rank hold ALL as of Q1 2021.

  • Scion Asset Management reported no remaining Allstate position as of Q1 2021 after selling out during the quarter.
  • Scion Asset Management sold 75,000 Allstate shares in Q1 2021, an estimated $8.24M.
  • Scion Asset Management first reported a position in Allstate in Q3 2020 and held it in 2 quarters.
  • Scion Asset Management's Allstate position peaked at $8.47M in Q3 2020.
  • 1,170 funds tracked by Wall St. Rank held Allstate as of Q1 2021.

Based on Scion Asset Management's 13F filing for Q1 2021, filed 17 May 2021.