ALL β€” ALLSTATE CORP

Ownership history in Bridgefront Capital, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Bridgefront Capital, LLC reported a position in ALLSTATE CORP (ALL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.58% (2021 Q1)
πŸ“Š Avg. % of fund
0.3%
πŸ“… First filed
2020 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
8

Position Intelligence

Bridgefront Capital, LLC Γ— ALL AI Analytics

πŸ“ˆ Bridgefront Capital, LLC outperformed the S&P 500 by +12.0% annually on this ALL position. Timing score: 71% (5/7 decisions correct). Average cost basis: $112.21. Maximum drawdown during holding period: –11.0%.

πŸ“ˆ Position Alpha vs SPY
+12.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 12.0% per year on this position.
7 quarters analyzed

⏱️ Timing Score
71%

🎯 Smart timing β€” consistently buying dips and trimming near peaks.
5 of 7 add/trim decisions correct

πŸ’° Entry Quality
$112.21
+89.4% vs current ($212.57)

Best entry: $96.72 (2020 Q4)  Β·  Worst: $154.35 (2024 Q2)

πŸ›‘οΈ Drawdown Resilience
–11.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.11% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ALL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,665 -4,326 -72.2% 0.11% $357K $212.57
2024 Q4 REDUCED 5,991 -6 -0.1% 0.39% $1.2M $188.13
2024 Q3 REDUCED 5,997 -630 -9.5% 0.44% $1.1M $184.24
2024 Q2 ADDED 6,627 +4,643 +234.0% 0.44% $1.1M $154.35
2023 Q1 ADDED 1,984 +194 +10.8% 0.13% $220K $103.49
2021 Q2 REDUCED 1,790 -14,347 -88.9% 0.09% $233K $116.29
2021 Q1 ADDED 16,137 +10,929 +209.9% 0.58% $1.9M $101.84
2020 Q4 INITIATED 5,208 β€” β€” 0.20% $573K $96.72

🏒 Other funds also holding ALL

As of 2025 Q4 β€” sorted by position size

Bruce & Co., Inc. 3Y 7Y 8.1% WILSEY ASSET MANAGEMENT INC 3Y 7Y 5.77% JACOBS ASSET MANAGEMENT, LLC 3Y 7Y 5.62% BIRMINGHAM CAPITAL MANAGEMENT CO INC/AL 3Y 7Y 4.16% Alexander Randolph Advisory, Inc. 3.02% F&V Capital Management, LLC 3Y 7Y 2.81% William B. Walkup & Associates, Inc. 2.76% Lorne Steinberg Wealth Management Inc. 3Y 2.43% Hudson Portfolio Management LLC 3Y 2.28% GQG Partners LLC 3Y 7Y 1.88%
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