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Timber Hill’s Allstate ALL Stock Holding History

Timber Hill’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
2017
Q3 		– Sell
-7,000
Closed -$619K – 607
2017
Q2 		$619K Sell
7,000
-37,200
-84% -$3.15M 0.02% 503
2017
Q1 		$3.6M Sell
44,200
-126,600
-74% -$9.96M 0.03% 472
2016
Q4 		$12.7M Buy
170,800
+99,300
+139% +$6.99M 0.06% 260
2016
Q3 		$4.95M Buy
71,500
+42,000
+142% +$2.89M 0.02% 486
2016
Q2 		$2.06M Buy
+29,500
New +$1.98M 0.01% 894
2016
Q1 		– Sell
-19,700
Closed -$1.22M – 2062
2015
Q4 		$1.22M Sell
19,700
-37,400
-65% -$2.33M 0.01% 1232
2015
Q3 		$3.33M Buy
57,100
+16,500
+41% +$1.03M 0.01% 741
2015
Q2 		$2.63M Buy
40,600
+30,100
+287% +$2.06M 0.01% 919
2015
Q1 		$747K Sell
10,500
-15,900
-60% -$1.12M ﹤0.01% 1588
2014
Q4 		$1.85M Sell
26,400
-42,500
-62% -$2.8M 0.01% 1069
2014
Q3 		$4.23M Buy
68,900
+6,600
+11% +$396K 0.02% 692
2014
Q2 		$3.66M Sell
62,300
-38,200
-38% -$2.2M 0.02% 788
2014
Q1 		$5.69M Buy
100,500
+9,200
+10% +$493K 0.02% 584
2013
Q4 		$4.98M Sell
91,300
-1,800
-2% -$96K 0.02% 774
2013
Q3 		$4.71M Buy
93,100
+7,000
+8% +$352K 0.02% 891
2013
Q2 		$4.14M Buy
+86,100
New +$4.19M 0.02% 928

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Timber Hill's ALL Position: Q2 2018 in Review

Timber Hill sold out of Allstate (ALL) in Q2 2018, closing a stake of 2,269 shares — an estimated $215K sold.

Timber Hill first reported a position in ALL in Q4 2014 and held it in 8 quarters. The position peaked at $2.77M in Q3 2015. 986 funds tracked by Wall St. Rank hold ALL as of Q2 2018.

  • Timber Hill reported no remaining Allstate position as of Q2 2018 after selling out during the quarter.
  • Timber Hill sold 2,269 Allstate shares in Q2 2018, an estimated $215K.
  • Timber Hill first reported a position in Allstate in Q4 2014 and held it in 8 quarters.
  • Timber Hill's Allstate position peaked at $2.77M in Q3 2015.
  • 986 funds tracked by Wall St. Rank held Allstate as of Q2 2018.

Based on Timber Hill's 13F filing for Q2 2018, filed 9 Aug 2018.