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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
2023
Q1 		– Sell
-81,000
Closed -$11M – 14
2022
Q4 		$11M Buy
+81,000
New +$10.6M 1.59% 18
2017
Q3 		– Sell
-38,100
Closed -$3.37M – 171
2017
Q2 		$3.37M Hold
38,100
– – 0.84% 34
2017
Q1 		$3.1M Buy
+38,100
New +$3M 0.57% 36

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Wellington Management Group
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.