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ALL icon

TLP Group’s Allstate ALL Stock Holding History

TLP Group’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
Q1 		– Sell
-6,499
Closed -$602K – 15
2018
Q4 		$602K Sell
6,499
-622
-9% -$55.8K 2.21% 15
2018
Q3 		$703K Buy
7,121
+403
+6% +$39.3K 1.11% 15
2018
Q2 		$613K Buy
6,718
+409
+6% +$38.9K 0.93% 16
2018
Q1 		$598K Buy
6,309
+883
+16% +$85.5K 0.41% 22
2017
Q4 		$568K Sell
5,426
-874
-14% -$86.1K 0.39% 17
2017
Q3 		$579K Sell
6,300
-651
-9% -$59.2K 0.36% 14
2017
Q2 		$615K Sell
6,951
-3,049
-30% -$258K 0.57% 10
2017
Q1 		$815K Buy
+10,000
New +$787K 0.56% 16
2016
Q1 		– Sell
-4,988
Closed -$310K – 285
2015
Q4 		$310K Buy
+4,988
New +$310K 0.25% 106

Other funds holding ALL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TLP Group's ALL Position: Q1 2019 in Review

TLP Group sold out of Allstate (ALL) in Q1 2019, closing a stake of 6,499 shares — an estimated $602K sold.

TLP Group first reported a position in ALL in Q4 2015 and held it in 9 quarters. The position peaked at $815K in Q1 2017. 999 funds tracked by Wall St. Rank hold ALL as of Q1 2019.

  • TLP Group reported no remaining Allstate position as of Q1 2019 after selling out during the quarter.
  • TLP Group sold 6,499 Allstate shares in Q1 2019, an estimated $602K.
  • TLP Group first reported a position in Allstate in Q4 2015 and held it in 9 quarters.
  • TLP Group's Allstate position peaked at $815K in Q1 2017.
  • 999 funds tracked by Wall St. Rank held Allstate as of Q1 2019.

Based on TLP Group's 13F filing for Q1 2019, filed 1 May 2019.