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
2020 Q1	–	Sell	-300,000	Closed	-$33.7M	–	414
2019 Q4	$33.7M	Buy	300,000 +50,000	+20%	+$5.46M	0.55%	36
2019 Q3	$27.2M	Buy	+250,000	New	+$26.1M	0.55%	38
2019 Q2	–	Sell	-49,500	Closed	-$4.66M	–	494
2019 Q1	$4.66M	Buy	+49,500	New	+$4.48M	0.12%	200
2018 Q1	–	Sell	-39,200	Closed	-$4.11M	–	521
2017 Q4	$4.11M	Buy	+39,200	New	+$3.86M	0.11%	223
2015 Q3	–	Sell	-920,000	Closed	-$59.7M	–	389
2015 Q2	$59.7M	Buy	+920,000	New	+$63.1M	2.36%	2

Other funds holding ALL

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.