Alpha Windward’s Allete ALE Stock Holding History

Alpha Windward’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
2018 Q4	–	Sell	-7,403	Closed	-$555K	–	396
2018 Q3	$555K	Hold	7,403	–	–	0.33%	67
2018 Q2	$573K	Sell	7,403 -71	-0.9%	-$5.32K	0.35%	37
2018 Q1	$540K	Buy	7,474 +7,200	+2,628%	+$508K	0.34%	54
2017 Q4	$20K	Buy	+274	New	+$21.3K	0.01%	360
2017 Q1	–	Sell	-7,560	Closed	-$485K	–	417
2016 Q4	$485K	Buy	+7,560	New	+$462K	0.32%	104
2016 Q1	–	Sell	-8,340	Closed	-$424K	–	417
2015 Q4	$424K	Buy	+8,340	New	+$423K	0.31%	92
2015 Q2	–	Sell	-8,640	Closed	-$456K	–	419
2015 Q1	$456K	Buy	+8,640	New	+$475K	0.3%	138

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Alpha Windward's ALE Position: Q4 2018 in Review

Alpha Windward sold out of Allete (ALE) in Q4 2018, closing a stake of 7,403 shares — an estimated $555K sold.

Alpha Windward first reported a position in ALE in Q1 2015 and held it in 7 quarters. The position peaked at $573K in Q2 2018. 287 funds tracked by Wall St. Rank hold ALE as of Q4 2018.

Alpha Windward reported no remaining Allete position as of Q4 2018 after selling out during the quarter.
Alpha Windward sold 7,403 Allete shares in Q4 2018, an estimated $555K.
Alpha Windward first reported a position in Allete in Q1 2015 and held it in 7 quarters.
Alpha Windward's Allete position peaked at $573K in Q2 2018.
287 funds tracked by Wall St. Rank held Allete as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.