AGF Investments LLC’s Allete ALE Stock Holding History

AGF Investments LLC’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
2022 Q3	$1.41M	Buy	+28,147	New	+$1.67M	0.13%	185
2020 Q4	–	Sell	-3,708	Closed	-$192K	–	512
2020 Q3	$192K	Buy	+3,708	New	+$207K	0.02%	329
2019 Q4	–	Sell	-49	Closed	-$4K	–	607
2019 Q3	$4K	Buy	+49	New	+$4.22K	﹤0.01%	553
2019 Q2	–	Sell	-2,729	Closed	-$224K	–	633
2019 Q1	$224K	Buy	2,729 +1,070	+64%	+$84.3K	0.05%	265
2018 Q4	$126K	Buy	1,659 +905	+120%	+$70K	0.02%	380
2018 Q3	$56K	Sell	754 -444	-37%	-$34.1K	0.01%	342
2018 Q2	$94	Buy	1,198 +1,180	+6,556%	+$88.4K	0.01%	301
2018 Q1	$1K	Sell	18 -98	-84%	-$6.92K	﹤0.01%	629
2017 Q4	$9K	Sell	116 -154	-57%	-$12K	﹤0.01%	556
2017 Q3	$21K	Hold	270	–	–	﹤0.01%	357
2017 Q2	$19K	Sell	270 -566	-68%	-$40.2K	﹤0.01%	366
2017 Q1	$57K	Buy	836 +534	+177%	+$35K	0.01%	168
2016 Q4	$20K	Buy	+302	New	+$18.5K	0.01%	398

Other funds holding ALE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AGF Investments LLC's ALE Position: Q3 2022 in Review

AGF Investments LLC opened a new position in Allete (ALE) in Q3 2022: 28,147 shares worth $1.41M. The stake represents 0.13% of the portfolio and ranks #185 among its holdings. This is a return to the name: AGF Investments LLC previously reported a position in ALE as recently as Q3 2020.

AGF Investments LLC first reported a position in ALE in Q4 2016 and has held it in 13 quarters since. 284 funds tracked by Wall St. Rank hold ALE as of Q3 2022.

AGF Investments LLC held 28,147 shares of Allete worth $1.41M as of Q3 2022.
Allete was a new AGF Investments LLC position in Q3 2022.
Allete made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #185 holding.
AGF Investments LLC first reported a position in Allete in Q4 2016 and has held it in 13 quarters since.
284 funds tracked by Wall St. Rank held Allete as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.