ACB
ALE

Aristotle Capital Boston’s Allete ALE Stock Holding History

Aristotle Capital Boston’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
2025
Q3 		– Sell
-165,444
Closed -$10.6M – 128
2025
Q2 		$10.6M Sell
165,444
-12,960
-7% -$842K 0.54% 72
2025
Q1 		$11.7M Sell
178,404
-18,091
-9% -$1.19M 0.59% 69
2024
Q4 		$12.7M Sell
196,495
-20,653
-10% -$1.33M 0.47% 80
2024
Q3 		$13.9M Sell
217,148
-385,099
-64% -$24.5M 0.46% 79
2024
Q2 		$37.6M Sell
602,247
-46,989
-7% -$2.89M 1.26% 28
2024
Q1 		$38.7M Sell
649,236
-16,819
-3% -$988K 1.18% 31
2023
Q4 		$40.7M Sell
666,055
-25,175
-4% -$1.41M 1.25% 21
2023
Q3 		$36.5M Sell
691,230
-7,187
-1% -$405K 1.18% 22
2023
Q2 		$40.5M Buy
698,417
+18,746
+3% +$1.16M 1.22% 24
2023
Q1 		$43.8M Buy
679,671
+22,578
+3% +$1.41M 1.35% 18
2022
Q4 		$42.4M Sell
657,093
-19,985
-3% -$1.19M 1.34% 18
2022
Q3 		$33.9M Sell
677,078
-76,277
-10% -$4.54M 1.15% 24
2022
Q2 		$44.3M Sell
753,355
-54,366
-7% -$3.32M 1.32% 13
2022
Q1 		$54.1M Buy
807,721
+363
+0% +$23.3K 1.37% 14
2021
Q4 		$53.6M Sell
807,358
-79,307
-9% -$4.97M 1.26% 17
2021
Q3 		$52.8M Buy
886,665
+8,451
+1% +$572K 1.24% 17
2021
Q2 		$61.5M Sell
878,214
-50,778
-5% -$3.54M 1.41% 12
2021
Q1 		$62.4M Sell
928,992
-29,435
-3% -$1.93M 1.39% 15
2020
Q4 		$59.4M Buy
958,427
+5,024
+0.5% +$285K 1.41% 16
2020
Q3 		$49.3M Buy
953,403
+32,954
+4% +$1.84M 1.43% 17
2020
Q2 		$50.3M Buy
920,449
+97,464
+12% +$5.53M 1.53% 13
2020
Q1 		$49.9M Sell
822,985
-25,649
-3% -$1.94M 2.14% 3
2019
Q4 		$68.9M Buy
848,634
+17,129
+2% +$1.42M 1.9% 6
2019
Q3 		$72.7M Buy
831,505
+18,659
+2% +$1.61M 2.13% 2
2019
Q2 		$67.6M Buy
812,846
+23,205
+3% +$1.91M 2.11% 2
2019
Q1 		$64.9M Buy
789,641
+443,526
+128% +$34.9M 2.17% 1
2018
Q4 		$26.4M Buy
346,115
+52,161
+18% +$4.04M 2.16% 2
2018
Q3 		$22M Buy
293,954
+10,394
+4% +$798K 1.62% 9
2018
Q2 		$21.9M Sell
283,560
-247,674
-47% -$18.5M 1.74% 6
2018
Q1 		$38.4M Buy
531,234
+209,941
+65% +$14.8M 1.8% 6
2017
Q4 		$23.9M Buy
321,293
+75,957
+31% +$5.91M 1.74% 7
2017
Q3 		$19M Buy
245,336
+32,213
+15% +$2.41M 1.7% 6
2017
Q2 		$15.3M Buy
213,123
+36,740
+21% +$2.61M 1.7% 8
2017
Q1 		$11.9M Buy
176,383
+5,479
+3% +$359K 1.59% 12
2016
Q4 		$11M Buy
170,904
+27,220
+19% +$1.66M 1.5% 17
2016
Q3 		$8.57M Buy
143,684
+6,526
+5% +$403K 1.53% 15
2016
Q2 		$8.87M Buy
137,158
+3,099
+2% +$179K 1.72% 11
2016
Q1 		$7.52M Buy
134,059
+821
+0.6% +$43.8K 1.51% 15
2015
Q4 		$6.77M Buy
133,238
+20,936
+19% +$1.06M 1.38% 22
2015
Q3 		$5.67M Buy
112,302
+1,204
+1% +$58.4K 1.38% 23
2015
Q2 		$5.15M Buy
111,098
+29,766
+37% +$1.48M 1.17% 29
2015
Q1 		$4.29M Buy
81,332
+29,865
+58% +$1.64M 1.34% 25
2014
Q4 		$2.84M Buy
+51,467
New +$2.63M 1.42% 14

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MAM
Melqart Asset Management London, United Kingdom $1.01B AUM 84.85% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Aristotle Capital Boston's ALE Position: Q3 2025 in Review

Aristotle Capital Boston sold out of Allete (ALE) in Q3 2025, closing a stake of 165,444 shares — an estimated $10.6M sold.

Aristotle Capital Boston first reported a position in ALE in Q4 2014 and held it in 43 quarters. The position peaked at $72.7M in Q3 2019. 353 funds tracked by Wall St. Rank hold ALE as of Q3 2025.

  • Aristotle Capital Boston reported no remaining Allete position as of Q3 2025 after selling out during the quarter.
  • Aristotle Capital Boston sold 165,444 Allete shares in Q3 2025, an estimated $10.6M.
  • Aristotle Capital Boston first reported a position in Allete in Q4 2014 and held it in 43 quarters.
  • Aristotle Capital Boston's Allete position peaked at $72.7M in Q3 2019.
  • 353 funds tracked by Wall St. Rank held Allete as of Q3 2025.

Based on Aristotle Capital Boston's 13F filing for Q3 2025, filed 14 Nov 2025.