Trilogy Capital’s Allstate ALL Stock Holding History

Trilogy Capital’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
2018 Q4	–	Sell	-2,404	Closed	-$237K	–	149
2018 Q3	$237K	Buy	+2,404	New	+$234K	0.03%	126

Other funds holding ALL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Trilogy Capital's ALL Position: Q4 2018 in Review

Trilogy Capital sold out of Allstate (ALL) in Q4 2018, closing a stake of 2,404 shares — an estimated $237K sold.

Trilogy Capital first reported a position in ALL in Q3 2018 and held it in 1 quarter. The position peaked at $237K in Q3 2018. 978 funds tracked by Wall St. Rank hold ALL as of Q4 2018.

Trilogy Capital reported no remaining Allstate position as of Q4 2018 after selling out during the quarter.
Trilogy Capital sold 2,404 Allstate shares in Q4 2018, an estimated $237K.
Trilogy Capital first reported a position in Allstate in Q3 2018 and held it in 1 quarter.
Trilogy Capital's Allstate position peaked at $237K in Q3 2018.
978 funds tracked by Wall St. Rank held Allstate as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.