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Sit Investment Associates’s Allstate ALL Stock Holding History

Sit Investment Associates’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
2020
Q4 		– Sell
-675
Closed -$64K – 521
2020
Q3 		$64K Sell
675
-8,250
-92% -$770K ﹤0.01% 491
2020
Q2 		$866K Sell
8,925
-59,400
-87% -$5.84M 0.03% 339
2020
Q1 		$6.27M Buy
68,325
+67,800
+12,914% +$7.37M 0.24% 122
2019
Q4 		$59K Hold
525
– – ﹤0.01% 495
2019
Q3 		$57K Hold
525
– – ﹤0.01% 500
2019
Q2 		$53K Hold
525
– – ﹤0.01% 514
2019
Q1 		$49K Hold
525
– – ﹤0.01% 519
2018
Q4 		$43K Hold
525
– – ﹤0.01% 522
2018
Q3 		$52K Hold
525
– – ﹤0.01% 515
2018
Q2 		$48K Sell
525
-52,200
-99% -$4.96M ﹤0.01% 517
2018
Q1 		$5M Sell
52,725
-105,290
-67% -$10.2M 0.12% 181
2017
Q4 		$16.5M Sell
158,015
-7,600
-5% -$749K 0.39% 87
2017
Q3 		$15.2M Sell
165,615
-31,776
-16% -$2.89M 0.38% 91
2017
Q2 		$17.5M Sell
197,391
-15,194
-7% -$1.29M 0.43% 83
2017
Q1 		$17.3M Sell
212,585
-19,545
-8% -$1.54M 0.43% 84
2016
Q4 		$17.2M Sell
232,130
-1,460
-0.6% -$103K 0.45% 88
2016
Q3 		$16.2M Sell
233,590
-7,500
-3% -$516K 0.43% 84
2016
Q2 		$16.9M Sell
241,090
-35,884
-13% -$2.4M 0.45% 82
2016
Q1 		$18.7M Buy
+276,974
New +$17.4M 0.34% 94
2013
Q3 		– Sell
-4,375
Closed -$211K – 443
2013
Q2 		$211K Buy
+4,375
New +$213K ﹤0.01% 408

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Sit Investment Associates's ALL Position: Q4 2020 in Review

Sit Investment Associates sold out of Allstate (ALL) in Q4 2020, closing a stake of 675 shares — an estimated $64K sold.

Sit Investment Associates first reported a position in ALL in Q2 2013 and held it in 20 quarters. The position peaked at $18.7M in Q1 2016. 1,143 funds tracked by Wall St. Rank hold ALL as of Q4 2020.

  • Sit Investment Associates reported no remaining Allstate position as of Q4 2020 after selling out during the quarter.
  • Sit Investment Associates sold 675 Allstate shares in Q4 2020, an estimated $64K.
  • Sit Investment Associates first reported a position in Allstate in Q2 2013 and held it in 20 quarters.
  • Sit Investment Associates's Allstate position peaked at $18.7M in Q1 2016.
  • 1,143 funds tracked by Wall St. Rank held Allstate as of Q4 2020.

Based on Sit Investment Associates's 13F filing for Q4 2020, filed 11 Feb 2021.