ARTA
ALE

A.R.T. Advisors’s Allete ALE Stock Holding History

A.R.T. Advisors’s Portfolio ALE Stock Details ALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,200
Closed -$266K – 1407
2019
Q2 		$266K Sell
3,200
-3,800
-54% -$313K 0.02% 1001
2019
Q1 		$576K Sell
7,000
-10,100
-59% -$795K 0.03% 697
2018
Q4 		$1.3M Buy
17,100
+10,000
+141% +$774K 0.08% 359
2018
Q3 		$532K Sell
7,100
-11,500
-62% -$882K 0.02% 835
2018
Q2 		$1.44M Sell
18,600
-900
-5% -$67.4K 0.06% 475
2018
Q1 		$1.41M Buy
19,500
+5,000
+34% +$353K 0.06% 526
2017
Q4 		$1.08M Buy
+14,500
New +$1.13M 0.05% 587
2017
Q3 		– Sell
-5,200
Closed -$372K – 1327
2017
Q2 		$372K Buy
+5,200
New +$369K 0.02% 931
2016
Q3 		– Sell
-6,783
Closed -$438K – 641
2016
Q2 		$438K Sell
6,783
-12,500
-65% -$721K 0.02% 848
2016
Q1 		$1.08M Sell
19,283
-500
-3% -$26.7K 0.05% 551
2015
Q4 		$1M Buy
19,783
+2,500
+14% +$127K 0.05% 555
2015
Q3 		$872K Sell
17,283
-11,872
-41% -$576K 0.03% 674
2015
Q2 		$1.35M Buy
29,155
+1,377
+5% +$68.5K 0.05% 613
2015
Q1 		$1.47M Buy
+27,778
New +$1.53M 0.05% 514
2014
Q3 		– Sell
-4,855
Closed -$249K – 1283
2014
Q2 		$249K Buy
+4,855
New +$244K 0.01% 1044

Other funds holding ALE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

A.R.T. Advisors's ALE Position: Q3 2019 in Review

A.R.T. Advisors sold out of Allete (ALE) in Q3 2019, closing a stake of 3,200 shares — an estimated $266K sold.

A.R.T. Advisors first reported a position in ALE in Q2 2014 and held it in 15 quarters. The position peaked at $1.47M in Q1 2015. 292 funds tracked by Wall St. Rank hold ALE as of Q3 2019.

  • A.R.T. Advisors reported no remaining Allete position as of Q3 2019 after selling out during the quarter.
  • A.R.T. Advisors sold 3,200 Allete shares in Q3 2019, an estimated $266K.
  • A.R.T. Advisors first reported a position in Allete in Q2 2014 and held it in 15 quarters.
  • A.R.T. Advisors's Allete position peaked at $1.47M in Q1 2015.
  • 292 funds tracked by Wall St. Rank held Allete as of Q3 2019.

Based on A.R.T. Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.