TH
ALL icon

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 – 620
2017
Q2 		$619K Sell
7,000
-37,200
-84% -$3.15M 0.1% 503
2017
Q1 		$3.6M Sell
44,200
-126,600
-74% -$9.96M 0.41% 472
2016
Q4 		$12.7M Buy
170,800
+99,300
+139% +$6.99M 1.33% 260
2016
Q3 		$4.95M Buy
71,500
+42,000
+142% +$2.89M 0.47% 486
2016
Q2 		$2.06M Buy
+29,500
New +$1.98M 0.17% 894
2016
Q1 		– Sell
-19,700
Closed -$1.22M – 2083
2015
Q4 		$1.22M Sell
19,700
-37,400
-65% -$2.33M 0.13% 1232
2015
Q3 		$3.33M Buy
57,100
+16,500
+41% +$1.03M 0.35% 741
2015
Q2 		$2.63M Buy
40,600
+30,100
+287% +$2.06M 0.2% 919
2015
Q1 		$747K Sell
10,500
-15,900
-60% -$1.12M 0.07% 1588
2014
Q4 		$1.85M Sell
26,400
-42,500
-62% -$2.8M 0.12% 1069
2014
Q3 		$4.23M Buy
68,900
+6,600
+11% +$396K 0.4% 692
2014
Q2 		$3.66M Sell
62,300
-38,200
-38% -$2.2M 0.37% 788
2014
Q1 		$5.69M Buy
100,500
+9,200
+10% +$493K 0.7% 584
2013
Q4 		$4.98M Sell
91,300
-1,800
-2% -$96K 0.4% 774
2013
Q3 		$4.71M Buy
93,100
+7,000
+8% +$352K 0.38% 891
2013
Q2 		$4.14M Buy
+86,100
New +$4.19M 0.43% 928

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return