AIM
ALE

Assured Investment Management’s Allete ALE Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-18,885
Closed -$1.55M – 69
2019
Q1 		$1.55M Buy
18,885
+14,425
+323% +$1.14M 0.02% 306
2018
Q4 		$340K Sell
4,460
-3,858
-46% -$298K 0.01% 771
2018
Q3 		$624K Sell
8,318
-572
-6% -$43.9K 0.01% 697
2018
Q2 		$688K Sell
8,890
-15,585
-64% -$1.17M 0.01% 709
2018
Q1 		$1.77M Buy
+24,475
New +$1.73M 0.04% 373

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Assured Investment Management's ALE Position: Q2 2019 in Review

Assured Investment Management sold out of Allete (ALE) in Q2 2019, closing a stake of 18,885 shares — an estimated $1.55M sold.

Assured Investment Management first reported a position in ALE in Q1 2018 and held it in 5 quarters. The position peaked at $1.77M in Q1 2018. 299 funds tracked by Wall St. Rank hold ALE as of Q2 2019.

  • Assured Investment Management reported no remaining Allete position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 18,885 Allete shares in Q2 2019, an estimated $1.55M.
  • Assured Investment Management first reported a position in Allete in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Allete position peaked at $1.77M in Q1 2018.
  • 299 funds tracked by Wall St. Rank held Allete as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.