SG3 Management’s Allstate ALL Stock Holding History

SG3 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 Q2	–	Sell	-17,000	Closed	-$1.95M	–	993
2021 Q1	$1.95M	Buy	17,000 +7,000	+70%	+$771K	0.05%	417
2020 Q4	$1.1M	Buy	+10,000	New	+$983K	0.02%	535

Other funds holding ALL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SG3 Management's ALL Position: Q2 2021 in Review

SG3 Management sold out of Allstate (ALL) in Q2 2021, closing a stake of 17,000 shares — an estimated $1.95M sold.

SG3 Management first reported a position in ALL in Q4 2020 and held it in 2 quarters. The position peaked at $1.95M in Q1 2021. 1,196 funds tracked by Wall St. Rank hold ALL as of Q2 2021.

SG3 Management reported no remaining Allstate position as of Q2 2021 after selling out during the quarter.
SG3 Management sold 17,000 Allstate shares in Q2 2021, an estimated $1.95M.
SG3 Management first reported a position in Allstate in Q4 2020 and held it in 2 quarters.
SG3 Management's Allstate position peaked at $1.95M in Q1 2021.
1,196 funds tracked by Wall St. Rank held Allstate as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.