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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return