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Zweig-DiMenna Associates’s Allstate ALL Stock Holding History

Zweig-DiMenna Associates’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
Q4 		– Sell
-39,756
Closed -$3.74M – 138
2020
Q3 		$3.74M Hold
39,756
– – 0.25% 99
2020
Q2 		$3.86M Sell
39,756
-245,965
-86% -$24.2M 0.41% 76
2020
Q1 		$26.2M Buy
285,721
+65,295
+30% +$7.1M 3.47% 8
2019
Q4 		$24.8M Buy
220,426
+35,797
+19% +$3.91M 2.47% 9
2019
Q3 		$20.1M Buy
184,629
+26,100
+16% +$2.72M 1.78% 14
2019
Q2 		$16.1M Sell
158,529
-17,743
-10% -$1.73M 1.53% 22
2019
Q1 		$16.6M Buy
176,272
+37,772
+27% +$3.42M 1.85% 15
2018
Q4 		$11.4M Buy
+138,500
New +$12.4M 1.13% 27
2017
Q4 		– Sell
-50,000
Closed -$4.6M – 125
2017
Q3 		$4.6M Buy
+50,000
New +$4.55M 0.41% 66
2016
Q1 		– Sell
-28,136
Closed -$1.75M – 179
2015
Q4 		$1.75M Hold
28,136
– – 0.09% 130
2015
Q3 		$1.64M Sell
28,136
-3,500
-11% -$219K 0.07% 130
2015
Q2 		$2.05M Sell
31,636
-7,000
-18% -$480K 0.11% 109
2015
Q1 		$2.75M Sell
38,636
-86,354
-69% -$6.1M 0.12% 124
2014
Q4 		$8.78M Sell
124,990
-380,486
-75% -$25M 0.38% 89
2014
Q3 		$31M Sell
505,476
-6,425
-1% -$386K 1.36% 17
2014
Q2 		$30.1M Sell
511,901
-87,798
-15% -$5.06M 1.37% 17
2014
Q1 		$33.9M Buy
599,699
+281,999
+89% +$15.1M 2% 9
2013
Q4 		$17.3M Buy
317,700
+217,700
+218% +$11.6M 0.64% 61
2013
Q3 		$5.05M Buy
+100,000
New +$5.03M 0.2% 125

Other funds holding ALL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Zweig-DiMenna Associates's ALL Position: Q4 2020 in Review

Zweig-DiMenna Associates sold out of Allstate (ALL) in Q4 2020, closing a stake of 39,756 shares — an estimated $3.74M sold.

Zweig-DiMenna Associates first reported a position in ALL in Q3 2013 and held it in 19 quarters. The position peaked at $33.9M in Q1 2014. 1,143 funds tracked by Wall St. Rank hold ALL as of Q4 2020.

  • Zweig-DiMenna Associates reported no remaining Allstate position as of Q4 2020 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 39,756 Allstate shares in Q4 2020, an estimated $3.74M.
  • Zweig-DiMenna Associates first reported a position in Allstate in Q3 2013 and held it in 19 quarters.
  • Zweig-DiMenna Associates's Allstate position peaked at $33.9M in Q1 2014.
  • 1,143 funds tracked by Wall St. Rank held Allstate as of Q4 2020.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2020, filed 26 Jan 2021.