ZCM
ALL icon

Zebra Capital Management’s Allstate ALL Stock Holding History

Zebra Capital Management’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
Q2 		– Sell
-3,766
Closed -$355K – 457
2019
Q1 		$355K Sell
3,766
-5,917
-61% -$535K 0.19% 212
2018
Q4 		$800K Sell
9,683
-620
-6% -$55.7K 0.49% 39
2018
Q3 		$1.02M Buy
+10,303
New +$1M 0.47% 35

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Zebra Capital Management's ALL Position: Q2 2019 in Review

Zebra Capital Management sold out of Allstate (ALL) in Q2 2019, closing a stake of 3,766 shares — an estimated $355K sold.

Zebra Capital Management first reported a position in ALL in Q3 2018 and held it in 3 quarters. The position peaked at $1.02M in Q3 2018. 1,010 funds tracked by Wall St. Rank hold ALL as of Q2 2019.

  • Zebra Capital Management reported no remaining Allstate position as of Q2 2019 after selling out during the quarter.
  • Zebra Capital Management sold 3,766 Allstate shares in Q2 2019, an estimated $355K.
  • Zebra Capital Management first reported a position in Allstate in Q3 2018 and held it in 3 quarters.
  • Zebra Capital Management's Allstate position peaked at $1.02M in Q3 2018.
  • 1,010 funds tracked by Wall St. Rank held Allstate as of Q2 2019.

Based on Zebra Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.