AG
ALE

Advisor Group’s Allete ALE Stock Holding History

Advisor Group’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
Q4 		$247K Sell
3,040
-566
-16% -$46.8K ﹤0.01% 2220
2019
Q3 		$316K Buy
3,606
+201
+6% +$17.3K ﹤0.01% 1970
2019
Q2 		$284K Buy
3,405
+573
+20% +$47.2K ﹤0.01% 2042
2019
Q1 		$234K Sell
2,832
-21
-0.7% -$1.65K ﹤0.01% 2152
2018
Q4 		$218K Buy
2,853
+173
+6% +$13.4K ﹤0.01% 2024
2018
Q3 		$201K Buy
2,680
+104
+4% +$7.98K ﹤0.01% 2161
2018
Q2 		$201K Buy
2,576
+7
+0.3% +$524 ﹤0.01% 1973
2018
Q1 		$186K Sell
2,569
-480
-16% -$33.9K ﹤0.01% 2036
2017
Q4 		$227K Buy
3,049
+520
+21% +$40.4K ﹤0.01% 1885
2017
Q3 		$196K Buy
2,529
+365
+17% +$27.3K ﹤0.01% 1873
2017
Q2 		$156K Buy
2,164
+45
+2% +$3.19K ﹤0.01% 1961
2017
Q1 		$144K Sell
2,119
-76
-3% -$4.98K ﹤0.01% 1898
2016
Q4 		$141K Buy
2,195
+445
+25% +$27.2K ﹤0.01% 1828
2016
Q3 		$104K Sell
1,750
-20
-1% -$1.24K ﹤0.01% 1974
2016
Q2 		$113K Buy
+1,770
New +$102K ﹤0.01% 1836

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Advisor Group's ALE Position: Q4 2019 in Review

Advisor Group reduced its Allete (ALE) stake by 16% in Q4 2019, selling an estimated $46.8K and leaving 3,040 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #2220.

Advisor Group first reported a position in ALE in Q2 2016 and has held it in 15 quarters since. The position peaked at $316K in Q3 2019. 304 funds tracked by Wall St. Rank hold ALE as of Q4 2019.

  • Advisor Group held 3,040 shares of Allete worth $247K as of Q4 2019.
  • Advisor Group sold 566 Allete shares in Q4 2019, an estimated $46.8K.
  • Allete made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2220 holding.
  • Advisor Group first reported a position in Allete in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Allete position peaked at $316K in Q3 2019.
  • 304 funds tracked by Wall St. Rank held Allete as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.