Hedge Fund - Engineers Gate Manager
Allstate Corp (ALL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $1,215,087 | 0.02% | 5,868 | $194.74 |
| 2 | 2024 - Q4 (2024-12-31) | $3,495,668 | 0.06% | 18,132 | $194.11 |
| 3 | 2024 - Q3 (2024-09-30) | $5,747,533 | 0.11% | 30,306 | $177.59 |
| 4 | 2024 - Q2 (2024-06-30) | $15,191,968 | 0.34% | 95,152 | $166.81 |
| 5 | 2024 - Q1 (2024-03-31) | $8,282,508 | 0.21% | 47,873 | $157.85 |
| 6 | 2023 - Q4 (2023-12-31) | $1,526,482 | 0.04% | 10,905 | $130.39 |
| 7 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $109.12 |
| 8 | 2023 - Q2 (2023-06-30) | $7,130,562 | 0.26% | 65,394 | $113.44 |
| 9 | 2023 - Q1 (2023-03-31) | $14,601,545 | 0.61% | 131,771 | $126.41 |
| 10 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $131.02 |
| 11 | 2022 - Q1 (2022-03-31) | $1,475,000 | 0.05% | 10,646 | $125.52 |
| 12 | 2021 - Q4 (2021-12-31) | $638,000 | 0.02% | 5,423 | $118.30 |
| 13 | 2021 - Q3 (2021-09-30) | $252,000 | 0.01% | 1,977 | $132.15 |
| 14 | 2021 - Q2 (2021-06-30) | $413,000 | 0.02% | 3,168 | $129.19 |
| 15 | 2021 - Q1 (2021-03-31) | $2,574,000 | 0.12% | 22,405 | $110.19 |
| 16 | 2020 - Q4 (2020-12-31) | $2,458,000 | 0.1% | 22,363 | $98.29 |
| 17 | 2020 - Q3 (2020-09-30) | $2,690,000 | 0.12% | 28,571 | $93.29 |
| 18 | 2020 - Q2 (2020-06-30) | $1,619,000 | 0.08% | 16,696 | $98.25 |
| 19 | 2020 - Q1 (2020-03-31) | $497,000 | 0.03% | 5,417 | $108.73 |
| 20 | 2019 - Q4 (2019-12-31) | $4,880,000 | 0.21% | 43,400 | $109.16 |
| 21 | 2019 - Q2 (2019-06-30) | $7,571,000 | 0.41% | 74,453 | $97.70 |
| 22 | 2019 - Q1 (2019-03-31) | $606,000 | 0.03% | 6,437 | $90.45 |
| 23 | 2018 - Q4 (2018-12-31) | $6,507,000 | 0.52% | 78,753 | $89.79 |
| 24 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $97.52 |
| 25 | 2018 - Q2 (2018-06-30) | $322,000 | 0.02% | 3,531 | $95.05 |
| 26 | 2018 - Q1 (2018-03-31) | $531,000 | 0.03% | 5,600 | $96.87 |
| 27 | 2017 - Q4 (2017-12-31) | $3,726,000 | 0.25% | 35,580 | $98.50 |
| 28 | 2017 - Q3 (2017-09-30) | $1,255,000 | 0.1% | 13,653 | $90.92 |
| 29 | 2017 - Q2 (2017-06-30) | $1,335,000 | 0.12% | 15,095 | $84.76 |
| 30 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $70.42 |
| 31 | 2016 - Q3 (2016-09-30) | $2,985,000 | 0.31% | 43,142 | $68.86 |
| 32 | 2016 - Q2 (2016-06-30) | $1,903,000 | 0.13% | 27,200 | $66.96 |
| 33 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $62.81 |
| 34 | 2015 - Q4 (2015-12-31) | $8,766,000 | 0.59% | 141,183 | $62.18 |
The displayed share prices are average quarterly stock market prices.