BIP
ALE

Brandes Investment Partners’s Allete ALE Stock Holding History

Brandes Investment Partners’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
2022
Q3 		– Sell
-155,510
Closed -$9.14M – 165
2022
Q2 		$9.14M Buy
155,510
+1,969
+1% +$120K 0.22% 94
2022
Q1 		$10.3M Buy
153,541
+16,625
+12% +$1.07M 0.22% 93
2021
Q4 		$9.08M Buy
136,916
+3,322
+2% +$208K 0.2% 101
2021
Q3 		$7.95M Buy
133,594
+19,312
+17% +$1.31M 0.17% 98
2021
Q2 		$8M Buy
114,282
+49,157
+75% +$3.43M 0.18% 95
2021
Q1 		$4.38M Buy
65,125
+9,462
+17% +$620K 0.1% 99
2020
Q4 		$3.42M Buy
55,663
+5,122
+10% +$290K 0.09% 100
2020
Q3 		$2.62M Buy
50,541
+6,726
+15% +$375K 0.09% 108
2020
Q2 		$2.39M Buy
+43,815
New +$2.48M 0.07% 113

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
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Brandes Investment Partners's ALE Position: Q3 2022 in Review

Brandes Investment Partners sold out of Allete (ALE) in Q3 2022, closing a stake of 155,510 shares — an estimated $9.14M sold.

Brandes Investment Partners first reported a position in ALE in Q2 2020 and held it in 9 quarters. The position peaked at $10.3M in Q1 2022. 284 funds tracked by Wall St. Rank hold ALE as of Q3 2022.

  • Brandes Investment Partners reported no remaining Allete position as of Q3 2022 after selling out during the quarter.
  • Brandes Investment Partners sold 155,510 Allete shares in Q3 2022, an estimated $9.14M.
  • Brandes Investment Partners first reported a position in Allete in Q2 2020 and held it in 9 quarters.
  • Brandes Investment Partners's Allete position peaked at $10.3M in Q1 2022.
  • 284 funds tracked by Wall St. Rank held Allete as of Q3 2022.

Based on Brandes Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.