Allstate Corp Closed Holding Positions

Allstate Corp

  • $4.24 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
36,049
$16.23 - $19.79 $585K - $713K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
9,813
$50.61 - $68.05 $497K - $668K
NOVT
Novanta Inc

Technology
Q1 2022 Filed on May 16, 2022
8,258
$123.74 - $174.82 $1.02M - $1.44M
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2022 Filed on May 16, 2022
14,189
$36.2 - $44.95 $514K - $638K
CWK
Cushman & Wakefield PLC

Real Estate
Q1 2022 Filed on May 16, 2022
46,181
$18.74 - $23.12 $865K - $1.07M
LSTR
Landstar System Inc

Industrials
Q1 2022 Filed on May 16, 2022
7,016
$150.2 - $180.38 $1.05M - $1.27M
LAZ
Lazard LTD

Financial Services
Q1 2022 Filed on May 16, 2022
23,624
$32.17 - $46.39 $760K - $1.1M
LCII
Lci Industries

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,280
$103.16 - $158.58 $1.06M - $1.63M
LECO
Lincoln Electric Holdings Inc

Industrials
Q1 2022 Filed on May 16, 2022
13,247
$124.83 - $139.78 $1.65M - $1.85M
MC
Moelis & CO

Financial Services
Q1 2022 Filed on May 16, 2022
15,735
$44.41 - $63.07 $699K - $992K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,870
$59.41 - $87.85 $349K - $516K
MORN
Morningstar, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
3,394
$255.56 - $336.03 $867K - $1.14M
MSA
Msa Safety Inc

Industrials
Q1 2022 Filed on May 16, 2022
11,010
$128.04 - $149.51 $1.41M - $1.65M
LASR
Nlight, Inc.

Technology
Q1 2022 Filed on May 16, 2022
31,655
$14.15 - $25.8 $448K - $817K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
7,500
$184.09 - $232.19 $1.38M - $1.74M
ICUI
Icu Medical Inc

Healthcare
Q1 2022 Filed on May 16, 2022
7,699
$203.51 - $247.46 $1.57M - $1.91M
EGP
Eastgroup Properties Inc

Real Estate
Q1 2022 Filed on May 16, 2022
8,289
$184.81 - $224.78 $1.53M - $1.86M
EHC
Encompass Health Corp

Healthcare
Q1 2022 Filed on May 16, 2022
23,887
$47.33 - $56.71 $1.13M - $1.35M
ENV
Envestnet, Inc.

Technology
Q1 2022 Filed on May 16, 2022
13,898
$66.01 - $80.6 $917K - $1.12M
NVST
Envista Holdings Corp

Healthcare
Q1 2022 Filed on May 16, 2022
28,950
$41.4 - $50.9 $1.2M - $1.47M
FFBC
First Financial Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
39,211
$22.92 - $26.73 $899K - $1.05M
FHB
First Hawaiian, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
45,190
$27.08 - $30.95 $1.22M - $1.4M
FOCS
Focus Financial Partners Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
21,040
$43.07 - $61.16 $906K - $1.29M
GTES
Gates Industrial Corp PLC

Industrials
Q1 2022 Filed on May 16, 2022
43,897
$14.71 - $16.7 $646K - $733K
HQY
Healthequity, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
21,342
$45.4 - $67.44 $969K - $1.44M
NWE
Northwestern Corp

Utilities
Q1 2022 Filed on May 16, 2022
20,781
$56.18 - $61.8 $1.17M - $1.28M
OUT
Outfront Media Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
37,682
$23.59 - $29.04 $889K - $1.09M
PFGC
Performance Food Group CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
55,900
$41.24 - $57.45 $2.31M - $3.21M
WWD
Woodward, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
11,376
$107.47 - $128.38 $1.22M - $1.46M
AL
Air Lease Corp

Industrials
Q1 2022 Filed on May 16, 2022
18,782
$33.6 - $46.35 $631K - $871K
ABCB
Ameris Bancorp

Financial Services
Q1 2022 Filed on May 16, 2022
16,109
$43.88 - $55.27 $707K - $890K
AGO
Assured Guaranty LTD

Financial Services
Q1 2022 Filed on May 16, 2022
15,708
$50.4 - $64.93 $792K - $1.02M
AUB
Atlantic Union Bankshares Corp

Financial Services
Q1 2022 Filed on May 16, 2022
21,719
$36.69 - $42.12 $797K - $915K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
3,332
$240.85 - $318.1 $803K - $1.06M
GTLS
Chart Industries Inc

Industrials
Q1 2022 Filed on May 16, 2022
2,713
$109.54 - $186.47 $297K - $506K
CLH
Clean Harbors Inc

Industrials
Q1 2022 Filed on May 16, 2022
7,586
$88.83 - $112.6 $674K - $854K
VVV
Valvoline Inc

Energy
Q1 2022 Filed on May 16, 2022
27,416
$28.65 - $37.32 $785K - $1.02M
WTFC
Wintrust Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
14,321
$87.3 - $105.06 $1.25M - $1.5M
WAL
Western Alliance Bancorporation

Financial Services
Q1 2022 Filed on May 16, 2022
12,699
$77.48 - $122.35 $984K - $1.55M
WEN
Wendy'S CO

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
53,441
$20.94 - $24.07 $1.12M - $1.29M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13,044
$73.94 - $95.82 $964K - $1.25M
POR
Portland General Electric CO

Utilities
Q1 2022 Filed on May 16, 2022
35,034
$48.82 - $55.6 $1.71M - $1.95M
POWI
Power Integrations Inc

Technology
Q1 2022 Filed on May 16, 2022
24,344
$75.37 - $98.1 $1.83M - $2.39M
QTWO
Q2 Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
16,108
$51.54 - $81.11 $830K - $1.31M
KWR
Quaker Chemical Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
5,182
$169.27 - $242.12 $877K - $1.25M
RLI
Rli Corp

Financial Services
Q1 2022 Filed on May 16, 2022
13,597
$98.37 - $112.59 $1.34M - $1.53M
ROLL
Rbc Bearings Inc

Industrials
Q1 2022 Filed on May 16, 2022
7,445
$172.41 - $211.98 $1.28M - $1.58M
SYNH
Syneos Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
17,333
$74.15 - $99.36 $1.29M - $1.72M
THO
Thor Industries Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
8,536
$78.7 - $106.42 $672K - $908K
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