Aperio Group’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.42M | Sell |
39,104
-4,676
| -11% | -$265K | 0.01% | 1145 |
|
|
2020
Q3 | $2.27M | Buy |
43,780
+8,112
| +23% | +$452K | 0.01% | 1063 |
|
|
2020
Q2 | $1.95M | Sell |
35,668
-46
| -0.1% | -$2.61K | 0.01% | 1122 |
|
|
2020
Q1 | $2.17M | Sell |
35,714
-9,529
| -21% | -$720K | 0.01% | 990 |
|
|
2019
Q4 | $3.67M | Buy |
45,243
+6,509
| +17% | +$539K | 0.01% | 852 |
|
|
2019
Q3 | $3.39M | Buy |
38,734
+457
| +1% | +$39.3K | 0.01% | 848 |
|
|
2019
Q2 | $3.19M | Buy |
38,277
+1,177
| +3% | +$96.9K | 0.01% | 878 |
|
|
2019
Q1 | $3.05M | Buy |
37,100
+3,907
| +12% | +$308K | 0.01% | 869 |
|
|
2018
Q4 | $2.53M | Buy |
33,193
+1,661
| +5% | +$129K | 0.01% | 884 |
|
|
2018
Q3 | $2.37M | Sell |
31,532
-856
| -3% | -$65.7K | 0.01% | 981 |
|
|
2018
Q2 | $2.51M | Buy |
32,388
+6,040
| +23% | +$452K | 0.01% | 925 |
|
|
2018
Q1 | $1.9M | Buy |
26,348
+2,720
| +12% | +$192K | 0.01% | 1029 |
|
|
2017
Q4 | $1.76M | Sell |
23,628
-89
| -0.4% | -$6.92K | 0.01% | 1035 |
|
|
2017
Q3 | $1.83M | Buy |
23,717
+1,036
| +5% | +$77.6K | 0.01% | 971 |
|
|
2017
Q2 | $1.63M | Buy |
22,681
+844
| +4% | +$59.9K | 0.01% | 983 |
|
|
2017
Q1 | $1.48M | Sell |
21,837
-528
| -2% | -$34.6K | 0.01% | 980 |
|
|
2016
Q4 | $1.44M | Sell |
22,365
-1,540
| -6% | -$94.1K | 0.01% | 952 |
|
|
2016
Q3 | $1.43M | Buy |
23,905
+120
| +0.5% | +$7.41K | 0.01% | 962 |
|
|
2016
Q2 | $1.54M | Sell |
23,785
-302
| -1% | -$17.4K | 0.01% | 914 |
|
|
2016
Q1 | $1.35M | Buy |
24,087
+4,169
| +21% | +$222K | 0.01% | 925 |
|
|
2015
Q4 | $1.01M | Buy |
19,918
+1,233
| +7% | +$62.6K | 0.01% | 1018 |
|
|
2015
Q3 | $943K | Sell |
18,685
-2,865
| -13% | -$139K | 0.01% | 1000 |
|
|
2015
Q2 | $1M | Buy |
21,550
+6,053
| +39% | +$301K | 0.01% | 968 |
|
|
2015
Q1 | $818K | Buy |
15,497
+357
| +2% | +$19.6K | 0.01% | 1020 |
|
|
2014
Q4 | $835K | Buy |
15,140
+3,743
| +33% | +$192K | 0.01% | 975 |
|
|
2014
Q3 | $506K | Buy |
11,397
+3,562
| +45% | +$171K | 0.01% | 1124 |
|
|
2014
Q2 | $402K | Buy |
7,835
+132
| +2% | +$6.63K | 0.01% | 1242 |
|
|
2014
Q1 | $404K | Buy |
+7,703
| New | +$386K | 0.01% | 1436 |
|
|
2013
Q4 | – | Sell |
-5,682
| Closed | -$281K | – | 1431 |
|
|
2013
Q3 | $274K | Buy |
5,682
+1,327
| +30% | +$66.1K | 0.01% | 1469 |
|
|
2013
Q2 | $217K | Buy |
+4,355
| New | +$215K | 0.01% | 1453 |
|
Other funds holding ALE
ACB
Aperio Group's ALE Position: Q4 2020 in Review
Aperio Group reduced its Allete (ALE) stake by 11% in Q4 2020, selling an estimated $265K and leaving 39,104 shares worth $2.42M. The position accounts for 0.01% of the portfolio, ranked #1145.
Aperio Group first reported a position in ALE in Q2 2013 and has held it in 30 quarters since. The position peaked at $3.67M in Q4 2019. 267 funds tracked by Wall St. Rank hold ALE as of Q4 2020.
- Aperio Group held 39,104 shares of Allete worth $2.42M as of Q4 2020.
- Aperio Group sold 4,676 Allete shares in Q4 2020, an estimated $265K.
- Allete made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1145 holding.
- Aperio Group first reported a position in Allete in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Allete position peaked at $3.67M in Q4 2019.
- 267 funds tracked by Wall St. Rank held Allete as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.