American Investment Services’s Allete ALE Stock Holding History

American Investment Services’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
2021 Q1	–	Sell	-6,484	Closed	-$402K	–	122
2020 Q4	$402K	Sell	6,484 -3,568	-35%	-$202K	0.12%	86
2020 Q3	$520K	Hold	10,052	–	–	0.17%	92
2020 Q2	$549K	Hold	10,052	–	–	0.19%	89
2020 Q1	$610K	Hold	10,052	–	–	0.23%	76
2019 Q4	$816K	Hold	10,052	–	–	0.25%	71
2019 Q3	$879K	Hold	10,052	–	–	0.28%	66
2019 Q2	$836K	Hold	10,052	–	–	0.27%	65
2019 Q1	$827K	Sell	10,052 -5,773	-36%	-$455K	0.26%	60
2018 Q4	$1.21M	Sell	15,825 -1,870	-11%	-$145K	0.43%	34
2018 Q3	$1.33M	Hold	17,695	–	–	0.45%	34
2018 Q2	$1.37M	Buy	17,695 +380	+2%	+$28.5K	0.47%	30
2018 Q1	$1.25M	Hold	17,315	–	–	0.44%	32
2017 Q4	$1.29M	Hold	17,315	–	–	0.47%	34
2017 Q3	$1.34M	Hold	17,315	–	–	0.51%	32
2017 Q2	$1.24M	Sell	17,315 -156	-0.9%	-$11.1K	0.49%	35
2017 Q1	$1.18M	Hold	17,471	–	–	0.48%	34
2016 Q4	$1.12M	Hold	17,471	–	–	0.47%	40
2016 Q3	$1.04M	Hold	17,471	–	–	0.43%	41
2016 Q2	$1.13M	Sell	17,471 -1,949	-10%	-$112K	0.49%	40
2016 Q1	$1.09M	Hold	19,420	–	–	0.53%	36
2015 Q4	$987K	Buy	19,420 +641	+3%	+$32.5K	0.54%	32
2015 Q3	$948K	Hold	18,779	–	–	0.53%	36
2015 Q2	$871K	Hold	18,779	–	–	0.46%	41
2015 Q1	$991K	Sell	18,779 -727	-4%	-$39.9K	0.54%	35
2014 Q4	$1.08M	Buy	19,506 +551	+3%	+$28.2K	0.59%	33
2014 Q3	$841K	Hold	18,955	–	–	0.46%	42
2014 Q2	$973K	Buy	18,955 +14,655	+341%	+$736K	0.53%	38
2014 Q1	$225K	Hold	4,300	–	–	0.13%	66
2013 Q4	$214K	Hold	4,300	–	–	0.13%	64
2013 Q3	$208K	Hold	4,300	–	–	0.13%	64
2013 Q2	$214K	Buy	+4,300	New	+$213K	0.13%	70

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

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

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

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

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

American Investment Services's ALE Position: Q1 2021 in Review

American Investment Services sold out of Allete (ALE) in Q1 2021, closing a stake of 6,484 shares — an estimated $402K sold.

American Investment Services first reported a position in ALE in Q2 2013 and held it in 31 quarters. The position peaked at $1.37M in Q2 2018. 270 funds tracked by Wall St. Rank hold ALE as of Q1 2021.

American Investment Services reported no remaining Allete position as of Q1 2021 after selling out during the quarter.
American Investment Services sold 6,484 Allete shares in Q1 2021, an estimated $402K.
American Investment Services first reported a position in Allete in Q2 2013 and held it in 31 quarters.
American Investment Services's Allete position peaked at $1.37M in Q2 2018.
270 funds tracked by Wall St. Rank held Allete as of Q1 2021.

Based on American Investment Services's 13F filing for Q1 2021, filed 10 May 2021.