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Xact Kapitalforvaltning’s Allstate ALL Stock Holding History

Xact Kapitalforvaltning’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 		$6.21M Sell
67,736
-5,263
-7% -$572K 0.13% 134
2019
Q4 		$8.21M Buy
72,999
+4,202
+6% +$459K 0.14% 141
2019
Q3 		$7.48M Buy
68,797
+5,068
+8% +$529K 0.14% 141
2019
Q2 		$6.48M Buy
63,729
+3,432
+6% +$335K 0.13% 149
2019
Q1 		$5.68M Sell
60,297
-1,092
-2% -$98.8K 0.13% 157
2018
Q4 		$5.07M Buy
61,389
+11,300
+23% +$1.01M 0.13% 146
2018
Q3 		$4.94M Sell
50,089
-1,639
-3% -$160K 0.1% 193
2018
Q2 		$4.72M Sell
51,728
-3,757
-7% -$357K 0.1% 198
2018
Q1 		$5.26M Buy
55,485
+3,139
+6% +$304K 0.12% 177
2017
Q4 		$5.48M Buy
52,346
+3,912
+8% +$385K 0.13% 170
2017
Q3 		$4.45M Buy
48,434
+1,163
+2% +$106K 0.13% 178
2017
Q2 		$4.18M Sell
47,271
-98
-0.2% -$8.31K 0.13% 187
2017
Q1 		$3.86M Buy
47,369
+1,042
+2% +$82K 0.12% 205
2016
Q4 		$3.43M Sell
46,327
-25,149
-35% -$1.77M 0.12% 201
2016
Q3 		$4.95M Buy
+71,476
New +$4.92M 0.18% 128

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Xact Kapitalforvaltning's ALL Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Allstate (ALL) stake by 7.2% in Q1 2020, selling an estimated $572K and leaving 67,736 shares worth $6.21M. The position accounts for 0.13% of the portfolio, ranked #134.

Xact Kapitalforvaltning first reported a position in ALL in Q3 2016 and has held it in 15 quarters since. The position peaked at $8.21M in Q4 2019. 1,047 funds tracked by Wall St. Rank hold ALL as of Q1 2020.

  • Xact Kapitalforvaltning held 67,736 shares of Allstate worth $6.21M as of Q1 2020.
  • Xact Kapitalforvaltning sold 5,263 Allstate shares in Q1 2020, an estimated $572K.
  • Allstate made up 0.13% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #134 holding.
  • Xact Kapitalforvaltning first reported a position in Allstate in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Allstate position peaked at $8.21M in Q4 2019.
  • 1,047 funds tracked by Wall St. Rank held Allstate as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.