B
ALE

Bailard’s Allete ALE Stock Holding History

Bailard’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
Q1 		– Sell
-5,600
Closed -$363K – 740
2024
Q4 		$363K Hold
5,600
– – 0.01% 521
2024
Q3 		$359K Hold
5,600
– – 0.01% 523
2024
Q2 		$349K Buy
5,600
+1,300
+30% +$80.1K 0.01% 520
2024
Q1 		$256K Buy
+4,300
New +$253K 0.01% 607
2023
Q4 		– Sell
-8,167
Closed -$431K – 711
2023
Q3 		$431K Hold
8,167
– – 0.01% 443
2023
Q2 		$473K Buy
+8,167
New +$505K 0.02% 412
2020
Q3 		– Sell
-5,300
Closed -$289K – 551
2020
Q2 		$289K Buy
+5,300
New +$301K 0.02% 368

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
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bailard's ALE Position: Q1 2025 in Review

Bailard sold out of Allete (ALE) in Q1 2025, closing a stake of 5,600 shares — an estimated $363K sold.

Bailard first reported a position in ALE in Q2 2020 and held it in 7 quarters. The position peaked at $473K in Q2 2023. 338 funds tracked by Wall St. Rank hold ALE as of Q1 2025.

  • Bailard reported no remaining Allete position as of Q1 2025 after selling out during the quarter.
  • Bailard sold 5,600 Allete shares in Q1 2025, an estimated $363K.
  • Bailard first reported a position in Allete in Q2 2020 and held it in 7 quarters.
  • Bailard's Allete position peaked at $473K in Q2 2023.
  • 338 funds tracked by Wall St. Rank held Allete as of Q1 2025.

Based on Bailard's 13F filing for Q1 2025, filed 2 May 2025.