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Tiverton Asset Management’s Allstate ALL Stock Holding History

Tiverton 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
2019
Q3 		$1.17M Sell
10,739
-4,625
-30% -$483K 0.04% 273
2019
Q2 		$1.56M Buy
15,364
+1,227
+9% +$120K 0.06% 220
2019
Q1 		$1.33M Buy
+14,137
New +$1.28M 0.06% 207
2018
Q2 		– Sell
-1,473
Closed -$139K – 410
2018
Q1 		$139K Sell
1,473
-2,753
-65% -$267K 0.01% 371
2017
Q4 		$443K Buy
+4,226
New +$416K 0.03% 248

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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 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

Tiverton Asset Management's ALL Position: Q3 2019 in Review

Tiverton Asset Management reduced its Allstate (ALL) stake by 30% in Q3 2019, selling an estimated $483K and leaving 10,739 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #273.

Tiverton Asset Management first reported a position in ALL in Q4 2017 and has held it in 5 quarters since. The position peaked at $1.56M in Q2 2019. 1,040 funds tracked by Wall St. Rank hold ALL as of Q3 2019.

  • Tiverton Asset Management held 10,739 shares of Allstate worth $1.17M as of Q3 2019.
  • Tiverton Asset Management sold 4,625 Allstate shares in Q3 2019, an estimated $483K.
  • Allstate made up 0.04% of Tiverton Asset Management's portfolio in Q3 2019, its #273 holding.
  • Tiverton Asset Management first reported a position in Allstate in Q4 2017 and has held it in 5 quarters since.
  • Tiverton Asset Management's Allstate position peaked at $1.56M in Q2 2019.
  • 1,040 funds tracked by Wall St. Rank held Allstate as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.