Allstate Corp Closed Holding Positions

Allstate Corp

  • $3.33 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SWN
Southwestern Energy CO

Energy
Q3 2021 Filed on Nov 15, 2021
892,342
$3.97 - $5.88 $3.54M - $5.25M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,913
$40.26 - $57.37 $158K - $224K
Alexion Pharmaceutical Inc
Q3 2021 Filed on Nov 15, 2021
2,319
N/A
Medallia Inc
Q3 2021 Filed on Nov 15, 2021
16,957
N/A
WBT
Welbilt, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
37,119
$23.11 - $25.02 $858K - $929K
Cyrusone Reit Inc
Q3 2021 Filed on Nov 15, 2021
3,523
N/A
SKX
Skechers Usa Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
16,761
$41.58 - $51.9 $697K - $870K
Svmk Inc
Q2 2021 Filed on Aug 16, 2021
28,710
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
14,699
N/A
DEI
Douglas Emmett Inc

Real Estate
Q2 2021 Filed on Aug 16, 2021
10,280
$31.77 - $36.77 $327K - $378K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
9,402
$16.41 - $24.71 $154K - $232K
Retail Pptys Amer Inc
Q2 2021 Filed on Aug 16, 2021
13,850
N/A
HRI
Herc Holdings Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
6,702
$92.93 - $117.25 $623K - $786K
DGRO
Ishares Core Dividend Growth E

ETFs
Q2 2021 Filed on Aug 16, 2021
575,000
$48.57 - $51.16 $27.9M - $29.4M
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q2 2021 Filed on Aug 16, 2021
3,789
$65.78 - $105.02 $249K - $398K
Weingarten Rlty Invs
Q2 2021 Filed on Aug 16, 2021
25,811
N/A
AHCO
Adapt Health Corp.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,800
$23.48 - $38.5 $301K - $493K
Mimecast LTD
Q2 2021 Filed on Aug 16, 2021
5,101
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 16, 2021
1,857
N/A
Iac Interactivecorp New
Q2 2021 Filed on Aug 16, 2021
1,677
N/A
FIVN
Five9, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
2,694
$155.97 - $187.97 $420K - $506K
AGX
Argan Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
9,141
$45.96 - $54.63 $420K - $499K
Bmc Stk Hldgs Inc
Q1 2021 Filed on May 14, 2021
14,545
N/A
Cardtronics PLC
Q1 2021 Filed on May 14, 2021
18,767
N/A
Third Pt Reins LTD
Q1 2021 Filed on May 14, 2021
50,807
N/A
WMS
Advanced Drainage Systems, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
5,916
$80.61 - $112.58 $477K - $666K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
2,585
$72.25 - $168.95 $187K - $437K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
14,443
$46.54 - $53.13 $672K - $767K
Realpage Inc
Q1 2021 Filed on May 14, 2021
21,348
N/A
OCFC
Oceanfirst Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
15,709
$18.16 - $25.0 $285K - $393K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
19,685
N/A
Eaton Vance Corp
Q1 2021 Filed on May 14, 2021
8,715
N/A
Corelogic Inc
Q1 2021 Filed on May 14, 2021
13,448
N/A
Hms Hldgs Corp
Q1 2021 Filed on May 14, 2021
57,513
N/A
JRVR
James River Group Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 14, 2021
11,546
$44.44 - $54.7 $513K - $632K
SPWR
Sunpower Corp

Technology
Q1 2021 Filed on May 14, 2021
21,247
$24.74 - $54.01 $526K - $1.15M
Constellation Pharmceticls I
Q1 2021 Filed on May 14, 2021
6,949
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
4,623
$125.35 - $174.98 $579K - $809K
E Trade Financial Corp
Q4 2020 Filed on Feb 12, 2021
9,856
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 12, 2021
12,045
N/A
Federal Rlty Invt Tr
Q4 2020 Filed on Feb 12, 2021
6,028
N/A
BGNE
Bei Gene, Ltd.

Healthcare
Q4 2020 Filed on Feb 12, 2021
1,021
$221.31 - $316.61 $226K - $323K
CRSP
Crispr Therapeutics Ag

Healthcare
Q4 2020 Filed on Feb 12, 2021
2,690
$79.67 - $173.23 $214K - $466K
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 12, 2021
6,131
N/A
Cabot Microelectronics Corp
Q4 2020 Filed on Feb 12, 2021
12,139
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 12, 2021
5,602
N/A
UE
Urban Edge Properties

Real Estate
Q4 2020 Filed on Feb 12, 2021
16,771
$9.22 - $14.42 $155K - $242K
Vereit Inc
Q4 2020 Filed on Feb 12, 2021
86,475
N/A
CCXI
Chemo Centryx, Inc.
Q4 2020 Filed on Feb 12, 2021
3,852
$47.25 - $65.16 $182K - $251K
Track This Portfolio

Track Allstate Corp Portfolio

Follow Allstate Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allstate Corp, based on Form 13F filings with the SEC.

News

Stay updated on Allstate Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email