BG
ALE

Bahl & Gaynor’s Allete ALE Stock Holding History

Bahl & Gaynor’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
-61,843
Closed -$3.83M – 342
2020
Q4 		$3.83M Sell
61,843
-477
-0.8% -$27K 0.02% 183
2020
Q3 		$3.22M Sell
62,320
-896
-1% -$49.9K 0.02% 182
2020
Q2 		$3.45M Sell
63,216
-14,179
-18% -$804K 0.03% 168
2020
Q1 		$4.7M Buy
77,395
+31,631
+69% +$2.39M 0.04% 136
2019
Q4 		$3.71M Buy
45,764
+40,607
+787% +$3.36M 0.03% 172
2019
Q3 		$451K Hold
5,157
– – ﹤0.01% 312
2019
Q2 		$429K Buy
+5,157
New +$424K ﹤0.01% 315

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Trust Advisors
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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bahl & Gaynor's ALE Position: Q1 2021 in Review

Bahl & Gaynor sold out of Allete (ALE) in Q1 2021, closing a stake of 61,843 shares — an estimated $3.83M sold.

Bahl & Gaynor first reported a position in ALE in Q2 2019 and held it in 7 quarters. The position peaked at $4.7M in Q1 2020. 270 funds tracked by Wall St. Rank hold ALE as of Q1 2021.

  • Bahl & Gaynor reported no remaining Allete position as of Q1 2021 after selling out during the quarter.
  • Bahl & Gaynor sold 61,843 Allete shares in Q1 2021, an estimated $3.83M.
  • Bahl & Gaynor first reported a position in Allete in Q2 2019 and held it in 7 quarters.
  • Bahl & Gaynor's Allete position peaked at $4.7M in Q1 2020.
  • 270 funds tracked by Wall St. Rank held Allete as of Q1 2021.

Based on Bahl & Gaynor's 13F filing for Q1 2021, filed 11 May 2021.