Asset Management One
ALE

Asset Management One’s Allete ALE Stock Holding History

Asset Management One’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
2024
Q4 		– Sell
-9,217
Closed -$592K – 953
2024
Q3 		$592K Buy
9,217
+145
+2% +$9.24K ﹤0.01% 834
2024
Q2 		$566K Sell
9,072
-1,236
-12% -$76.1K ﹤0.01% 827
2024
Q1 		$615K Sell
10,308
-574
-5% -$33.7K ﹤0.01% 844
2023
Q4 		$668K Sell
10,882
-515
-5% -$28.9K ﹤0.01% 840
2023
Q3 		$602K Hold
11,397
– – ﹤0.01% 854
2023
Q2 		$661K Buy
11,397
+2,241
+24% +$138K ﹤0.01% 857
2023
Q1 		$589K Buy
9,156
+511
+6% +$31.9K ﹤0.01% 863
2022
Q4 		$565K Sell
8,645
-11,176
-56% -$663K ﹤0.01% 869
2022
Q3 		$992K Hold
19,821
– – 0.01% 821
2022
Q2 		$1.17M Buy
+19,821
New +$1.21M 0.01% 824
2021
Q2 		– Sell
-21,459
Closed -$1.44M – 1046
2021
Q1 		$1.44M Buy
21,459
+2,998
+16% +$196K 0.01% 828
2020
Q4 		$1.13M Buy
18,461
+4,976
+37% +$282K ﹤0.01% 834
2020
Q3 		$698K Buy
13,485
+889
+7% +$49.5K ﹤0.01% 872
2020
Q2 		$688K Hold
12,596
– – ﹤0.01% 867
2020
Q1 		$765K Buy
12,596
+2,590
+26% +$196K ﹤0.01% 844
2019
Q4 		$812K Buy
10,006
+1,387
+16% +$115K ﹤0.01% 889
2019
Q3 		$752K Sell
8,619
-2,746
-24% -$236K ﹤0.01% 896
2019
Q2 		$946K Buy
11,365
+772
+7% +$63.5K ﹤0.01% 894
2019
Q1 		$871K Sell
10,593
-31
-0.3% -$2.44K ﹤0.01% 891
2018
Q4 		$801K Sell
10,624
-4,406
-29% -$341K ﹤0.01% 898
2018
Q3 		$1.11M Sell
15,030
-291
-2% -$22.3K ﹤0.01% 878
2018
Q2 		$1.19M Buy
15,321
+7,266
+90% +$544K ﹤0.01% 881
2018
Q1 		$582K Buy
+8,055
New +$569K ﹤0.01% 934
2017
Q3 		– Sell
-109,654
Closed -$7.92M – 1007
2017
Q2 		$7.92M Sell
109,654
-3,438
-3% -$244K 0.02% 651
2017
Q1 		$7.63M Buy
113,092
+79,382
+235% +$5.2M 0.02% 640
2016
Q4 		$2.17M Buy
33,710
+25,010
+287% +$1.53M 0.01% 760
2016
Q3 		$519K Sell
8,700
-31,608
-78% -$1.95M 0.01% 1034
2016
Q2 		$2.55M Buy
40,308
+1,525
+4% +$88K 0.04% 525
2016
Q1 		$2.17M Sell
38,783
-24,196
-38% -$1.29M 0.03% 590
2015
Q4 		$3.23M Buy
62,979
+6,600
+12% +$335K 0.05% 446
2015
Q3 		$2.78M Buy
+56,379
New +$2.73M 0.04% 498

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Asset Management One's ALE Position: Q4 2024 in Review

Asset Management One sold out of Allete (ALE) in Q4 2024, closing a stake of 9,217 shares — an estimated $592K sold.

Asset Management One first reported a position in ALE in Q3 2015 and held it in 31 quarters. The position peaked at $7.92M in Q2 2017. 348 funds tracked by Wall St. Rank hold ALE as of Q4 2024.

  • Asset Management One reported no remaining Allete position as of Q4 2024 after selling out during the quarter.
  • Asset Management One sold 9,217 Allete shares in Q4 2024, an estimated $592K.
  • Asset Management One first reported a position in Allete in Q3 2015 and held it in 31 quarters.
  • Asset Management One's Allete position peaked at $7.92M in Q2 2017.
  • 348 funds tracked by Wall St. Rank held Allete as of Q4 2024.

Based on Asset Management One's 13F filing for Q4 2024, filed 30 Jan 2025.