ALL β€” ALLSTATE CORP

Ownership history in USA FINANCIAL FORMULAS  Β·  11 quarters on record

This page tracks every 13F SEC filing in which USA FINANCIAL FORMULAS 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
0.98% (2017 Q3)
πŸ“Š Avg. % of fund
0.33%
πŸ“… First filed
2017 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

USA FINANCIAL FORMULAS Γ— ALL AI Analytics

πŸ“ˆ USA FINANCIAL FORMULAS outperformed the S&P 500 by +1.4% annually on this ALL position. Timing score: 30% (3/10 decisions correct). Average cost basis: $81.28. Maximum drawdown during holding period: –18.0%.

πŸ“ˆ Position Alpha vs SPY
+1.4%
annualised excess return

βœ… Outperformed SPY on this position by 1.4% ann.
3 quarters analyzed

⏱️ Timing Score
30%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 10 add/trim decisions correct

πŸ’° Entry Quality
$81.28
+161.5% vs current ($212.57)

Best entry: $66.64 (2017 Q1)  Β·  Worst: $166.33 (2024 Q1)

πŸ›‘οΈ Drawdown Resilience
–18.0%
max drawdown while held

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

πŸ’ͺ Fund Conviction
36%
buy-side decisions

4 adds Β· 7 trims. Bought during 1 of 3 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,044 -183 -14.9% 0.04% $224K $212.57
2025 Q2 REDUCED 1,227 -5,512 -81.8% 0.04% $247K $198.38
2024 Q2 REDUCED 6,739 -1,339 -16.6% 0.17% $1.1M $154.35
2024 Q1 ADDED 8,078 +7,698 +2025.8% 0.23% $1.4M $166.33
2021 Q3 REDUCED 380 -1,463 -79.4% 0.04% $48K $114.17
2020 Q1 ADDED 1,843 +616 +50.2% 0.11% $169K $79.38
2019 Q4 REDUCED 1,227 -4,117 -77.0% 0.06% $138K $96.83
2018 Q4 REDUCED 5,344 -39,265 -88.0% 0.13% $527K $69.75
2017 Q3 ADDED 44,609 +735 +1.7% 0.98% $4.1M $75.80
2017 Q2 REDUCED 43,874 -497 -1.1% 0.94% $3.9M $72.64
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 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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