Hedge Fund - Winton Capital Management
Allstate Corp (ALL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $209,564 | 0.01% | 1,041 | $199.51 |
| 2 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $130.39 |
| 3 | 2023 - Q3 (2023-09-30) | $2,944,009 | 0.24% | 26,425 | $109.12 |
| 4 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $124.25 |
| 5 | 2022 - Q2 (2022-06-30) | $411,000 | 0.02% | 3,244 | $131.02 |
| 6 | 2022 - Q1 (2022-03-31) | $1,521,000 | 0.07% | 10,979 | $125.52 |
| 7 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $118.30 |
| 8 | 2021 - Q3 (2021-09-30) | $9,683,000 | 0.54% | 76,059 | $132.15 |
| 9 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $110.19 |
| 10 | 2020 - Q4 (2020-12-31) | $454,000 | 0.03% | 4,126 | $98.29 |
| 11 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $108.73 |
| 12 | 2019 - Q4 (2019-12-31) | $10,727,000 | 0.15% | 95,393 | $109.16 |
| 13 | 2019 - Q3 (2019-09-30) | $42,219,000 | 0.49% | 388,474 | $104.36 |
| 14 | 2019 - Q2 (2019-06-30) | $21,404,000 | 0.41% | 210,483 | $97.70 |
| 15 | 2019 - Q1 (2019-03-31) | $248,000 | 0% | 2,636 | $90.45 |
| 16 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $89.79 |
| 17 | 2018 - Q3 (2018-09-30) | $12,825,000 | 0.26% | 129,942 | $97.52 |
| 18 | 2018 - Q2 (2018-06-30) | $5,820,000 | 0.14% | 63,769 | $95.05 |
| 19 | 2018 - Q1 (2018-03-31) | $2,178,000 | 0.06% | 22,978 | $96.87 |
| 20 | 2017 - Q4 (2017-12-31) | $9,113,000 | 0.26% | 87,032 | $98.50 |
| 21 | 2017 - Q3 (2017-09-30) | $9,666,000 | 0.3% | 105,164 | $90.92 |
| 22 | 2017 - Q2 (2017-06-30) | $18,600,000 | 0.54% | 210,313 | $84.76 |
| 23 | 2017 - Q1 (2017-03-31) | $12,475,000 | 0.33% | 153,083 | $78.70 |
| 24 | 2016 - Q4 (2016-12-31) | $9,785,000 | 0.32% | 132,015 | $70.42 |
| 25 | 2016 - Q3 (2016-09-30) | $31,909,000 | 0.54% | 461,252 | $68.86 |
| 26 | 2016 - Q2 (2016-06-30) | $6,827,000 | 0.11% | 97,603 | $66.96 |
| 27 | 2016 - Q1 (2016-03-31) | $32,710,000 | 0.35% | 485,534 | $62.81 |
| 28 | 2015 - Q4 (2015-12-31) | $112,298,000 | 0.99% | 1,808,629 | $62.18 |
| 29 | 2015 - Q3 (2015-09-30) | $140,666,000 | 1.11% | 2,415,290 | $62.53 |
| 30 | 2015 - Q2 (2015-06-30) | $106,822,000 | 0.98% | 1,646,704 | $68.55 |
| 31 | 2015 - Q1 (2015-03-31) | $66,715,000 | 0.53% | 937,402 | $70.60 |
| 32 | 2014 - Q4 (2014-12-31) | $30,164,000 | 0.34% | 429,375 | $65.80 |
| 33 | 2014 - Q3 (2014-09-30) | $83,026,000 | 0.59% | 1,352,882 | $60.03 |
| 34 | 2014 - Q2 (2014-06-30) | $64,836,000 | 0.44% | 1,104,153 | $57.65 |
| 35 | 2014 - Q1 (2014-03-31) | $78,100,000 | 0.53% | 1,380,341 | $53.64 |
| 36 | 2013 - Q4 (2013-12-31) | $63,862,000 | 0.57% | 1,170,923 | $53.32 |
| 37 | 2012 - Q3 (2012-09-30) | $10,501,000 | 0.29% | 265,105 | $37.01 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center