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Stone Ridge Asset Management’s Allstate ALL Stock Holding History

Stone Ridge 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
2020
Q3 		– Sell
-11,434
Closed -$1.11M – 16
2020
Q2 		$1.11M Sell
11,434
-10,583
-48% -$1.04M 0.18% 91
2020
Q1 		$2.02M Sell
22,017
-5,900
-21% -$641K 0.22% 71
2019
Q4 		$3.14M Buy
27,917
+2,300
+9% +$251K 0.19% 106
2019
Q3 		$2.78M Buy
25,617
+3,500
+16% +$365K 0.17% 126
2019
Q2 		$2.25M Buy
22,117
+4,000
+22% +$391K 0.13% 175
2019
Q1 		$1.71M Buy
18,117
+3,985
+28% +$360K 0.1% 249
2018
Q4 		$1.17M Sell
14,132
-3,675
-21% -$330K 0.07% 347
2018
Q3 		$1.76M Hold
17,807
– – 0.09% 238
2018
Q2 		$1.63M Sell
17,807
-23,852
-57% -$2.27M 0.09% 239
2018
Q1 		$3.95M Buy
41,659
+24,252
+139% +$2.35M 0.23% 72
2017
Q4 		$1.82M Buy
+17,407
New +$1.71M 0.11% 187

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 $3.38T AUM 44.17% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Stone Ridge Asset Management's ALL Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Allstate (ALL) in Q3 2020, closing a stake of 11,434 shares — an estimated $1.11M sold.

Stone Ridge Asset Management first reported a position in ALL in Q4 2017 and held it in 11 quarters. The position peaked at $3.95M in Q1 2018. 1,040 funds tracked by Wall St. Rank hold ALL as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Allstate position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 11,434 Allstate shares in Q3 2020, an estimated $1.11M.
  • Stone Ridge Asset Management first reported a position in Allstate in Q4 2017 and held it in 11 quarters.
  • Stone Ridge Asset Management's Allstate position peaked at $3.95M in Q1 2018.
  • 1,040 funds tracked by Wall St. Rank held Allstate as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.