Acadian Asset Management
ALE

Acadian Asset Management’s Allete ALE Stock Holding History

Acadian Asset Management’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
2024
Q1 		– Sell
-1,546
Closed -$94K – 1552
2023
Q4 		$94K Buy
+1,546
New +$86.8K ﹤0.01% 1364
2020
Q3 		– Sell
-24,183
Closed -$1.32M – 2153
2020
Q2 		$1.32M Buy
+24,183
New +$1.37M 0.01% 866
2019
Q4 		– Sell
-109,885
Closed -$9.61M – 1837
2019
Q3 		$9.61M Buy
+109,885
New +$9.46M 0.04% 344
2019
Q2 		– Sell
-69,703
Closed -$5.73M – 1747
2019
Q1 		$5.73M Buy
69,703
+59,076
+556% +$4.65M 0.02% 409
2018
Q4 		$809K Sell
10,627
-1,757
-14% -$136K ﹤0.01% 793
2018
Q3 		$928K Sell
12,384
-12,659
-51% -$971K ﹤0.01% 744
2018
Q2 		$1.94M Buy
25,043
+12,153
+94% +$910K 0.01% 568
2018
Q1 		$931K Buy
12,890
+11,684
+969% +$825K ﹤0.01% 732
2017
Q4 		$90K Hold
1,206
– – ﹤0.01% 1115
2017
Q3 		$93K Hold
1,206
– – ﹤0.01% 1016
2017
Q2 		$86K Hold
1,206
– – ﹤0.01% 1048
2017
Q1 		$82K Hold
1,206
– – ﹤0.01% 1160
2016
Q4 		$77K Sell
1,206
-9,387
-89% -$574K ﹤0.01% 1131
2016
Q3 		$632K Buy
10,593
+6,560
+163% +$405K ﹤0.01% 769
2016
Q2 		$261K Buy
+4,033
New +$233K ﹤0.01% 878
2014
Q3 		– Sell
-16,998
Closed -$873K – 1046
2014
Q2 		$873K Sell
16,998
-25,190
-60% -$1.27M ﹤0.01% 618
2014
Q1 		$2.21M Buy
42,188
+2,888
+7% +$145K 0.01% 473
2013
Q4 		$1.96M Sell
39,300
-49,617
-56% -$2.46M 0.01% 479
2013
Q3 		$4.29M Sell
88,917
-50,058
-36% -$2.49M 0.03% 336
2013
Q2 		$6.93M Buy
+138,975
New +$6.87M 0.05% 252

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Acadian Asset Management's ALE Position: Q1 2024 in Review

Acadian Asset Management sold out of Allete (ALE) in Q1 2024, closing a stake of 1,546 shares — an estimated $94K sold.

Acadian Asset Management first reported a position in ALE in Q2 2013 and held it in 20 quarters. The position peaked at $9.61M in Q3 2019. 311 funds tracked by Wall St. Rank hold ALE as of Q1 2024.

  • Acadian Asset Management reported no remaining Allete position as of Q1 2024 after selling out during the quarter.
  • Acadian Asset Management sold 1,546 Allete shares in Q1 2024, an estimated $94K.
  • Acadian Asset Management first reported a position in Allete in Q2 2013 and held it in 20 quarters.
  • Acadian Asset Management's Allete position peaked at $9.61M in Q3 2019.
  • 311 funds tracked by Wall St. Rank held Allete as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.