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Systematic Financial Management’s Allstate ALL Stock Holding History

Systematic Financial 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
2019
Q4 		– Sell
-426
Closed -$46K – 504
2019
Q3 		$46K Sell
426
-22,563
-98% -$2.35M ﹤0.01% 496
2019
Q2 		$2.34M Sell
22,989
-4,384
-16% -$428K 0.09% 180
2019
Q1 		$2.58M Sell
27,373
-4,830
-15% -$437K 0.09% 224
2018
Q4 		$2.66M Sell
32,203
-85,317
-73% -$7.66M 0.08% 241
2018
Q3 		$11.6M Buy
117,520
+4,019
+4% +$392K 0.28% 146
2018
Q2 		$10.4M Buy
113,501
+30,714
+37% +$2.92M 0.25% 161
2018
Q1 		$7.85M Buy
+82,787
New +$8.02M 0.17% 191
2016
Q4 		– Sell
-311,698
Closed -$21.6M – 630
2016
Q3 		$21.6M Sell
311,698
-158,768
-34% -$10.9M 0.3% 100
2016
Q2 		$32.9M Sell
470,466
-327,676
-41% -$21.9M 0.45% 66
2016
Q1 		$53.8M Buy
798,142
+539,609
+209% +$33.9M 0.67% 46
2015
Q4 		$16.1M Buy
+258,533
New +$16.1M 0.18% 113
2015
Q1 		– Sell
-347,552
Closed -$24.4M – 662
2014
Q4 		$24.4M Sell
347,552
-16,777
-5% -$1.1M 0.18% 127
2014
Q3 		$22.4M Sell
364,329
-167,713
-32% -$10.1M 0.16% 136
2014
Q2 		$31.2M Sell
532,042
-585,851
-52% -$33.8M 0.21% 115
2014
Q1 		$63.3M Sell
1,117,893
-127,210
-10% -$6.82M 0.43% 69
2013
Q4 		$67.9M Sell
1,245,103
-20,422
-2% -$1.09M 0.5% 66
2013
Q3 		$64M Buy
1,265,525
+76,540
+6% +$3.85M 0.51% 69
2013
Q2 		$57.2M Buy
+1,188,985
New +$57.9M 0.49% 65

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Systematic Financial Management's ALL Position: Q4 2019 in Review

Systematic Financial Management sold out of Allstate (ALL) in Q4 2019, closing a stake of 426 shares — an estimated $46K sold.

Systematic Financial Management first reported a position in ALL in Q2 2013 and held it in 18 quarters. The position peaked at $67.9M in Q4 2013. 1,090 funds tracked by Wall St. Rank hold ALL as of Q4 2019.

  • Systematic Financial Management reported no remaining Allstate position as of Q4 2019 after selling out during the quarter.
  • Systematic Financial Management sold 426 Allstate shares in Q4 2019, an estimated $46K.
  • Systematic Financial Management first reported a position in Allstate in Q2 2013 and held it in 18 quarters.
  • Systematic Financial Management's Allstate position peaked at $67.9M in Q4 2013.
  • 1,090 funds tracked by Wall St. Rank held Allstate as of Q4 2019.

Based on Systematic Financial Management's 13F filing for Q4 2019, filed 14 Feb 2020.