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Shay Capital’s Allstate ALL Stock Holding History

Shay Capital’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
2025
Q1 		– Sell
-15,000
Closed -$2.89M – 313
2024
Q4 		$2.89M Buy
15,000
+7,000
+88% +$1.36M 0.44% 55
2024
Q3 		$1.52M Sell
8,000
-21,000
-72% -$3.73M 0.21% 67
2024
Q2 		$4.63M Buy
29,000
+16,500
+132% +$2.75M 0.64% 32
2024
Q1 		$2.16M Hold
12,500
– – 0.34% 51
2023
Q4 		$1.75M Sell
12,500
-37,500
-75% -$4.89M 0.35% 57
2023
Q3 		$5.57M Buy
50,000
+12,000
+32% +$1.31M 0.78% 29
2023
Q2 		$4.14M Buy
38,000
+29,500
+347% +$3.35M 0.58% 29
2023
Q1 		$942K Buy
+8,500
New +$1.07M 0.18% 99

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Shay Capital's ALL Position: Q1 2025 in Review

Shay Capital sold out of Allstate (ALL) in Q1 2025, closing a stake of 15,000 shares — an estimated $2.89M sold.

Shay Capital first reported a position in ALL in Q1 2023 and held it in 8 quarters. The position peaked at $5.57M in Q3 2023. 1,570 funds tracked by Wall St. Rank hold ALL as of Q1 2025.

  • Shay Capital reported no remaining Allstate position as of Q1 2025 after selling out during the quarter.
  • Shay Capital sold 15,000 Allstate shares in Q1 2025, an estimated $2.89M.
  • Shay Capital first reported a position in Allstate in Q1 2023 and held it in 8 quarters.
  • Shay Capital's Allstate position peaked at $5.57M in Q3 2023.
  • 1,570 funds tracked by Wall St. Rank held Allstate as of Q1 2025.

Based on Shay Capital's 13F filing for Q1 2025, filed 15 May 2025.