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Weiss Multi-Strategy Advisers’s Allstate ALL Stock Holding History

Weiss Multi-Strategy Advisers’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 		– Sell
-400,000
Closed -$40.7M – 577
2019
Q2 		$40.7M Buy
+400,000
New +$39.1M 1.08% 13
2019
Q1 		– Sell
-1,073,900
Closed -$88.7M – 506
2018
Q4 		$88.7M Buy
+1,073,900
New +$96.4M 3.69% 1

Other funds holding ALL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ALL Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Allstate (ALL) in Q1 2024, closing a stake of 81,045 shares — an estimated $11.3M sold.

Weiss Multi-Strategy Advisers first reported a position in ALL in Q3 2013 and held it in 13 quarters. The position peaked at $17.5M in Q1 2014. 1,326 funds tracked by Wall St. Rank hold ALL as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Allstate position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 81,045 Allstate shares in Q1 2024, an estimated $11.3M.
  • Weiss Multi-Strategy Advisers first reported a position in Allstate in Q3 2013 and held it in 13 quarters.
  • Weiss Multi-Strategy Advisers's Allstate position peaked at $17.5M in Q1 2014.
  • 1,326 funds tracked by Wall St. Rank held Allstate as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.