BGIM
ALE

Brandywine Global Investment Management’s Allete ALE Stock Holding History

Brandywine Global 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
2024
Q2 		– Sell
-132,571
Closed -$7.91M – 687
2024
Q1 		$7.91M Sell
132,571
-1,054
-0.8% -$61.9K 0.06% 320
2023
Q4 		$8.17M Sell
133,625
-13,833
-9% -$777K 0.07% 291
2023
Q3 		$7.79M Sell
147,458
-2,321
-2% -$131K 0.07% 282
2023
Q2 		$8.68M Buy
149,779
+103
+0.1% +$6.36K 0.07% 268
2023
Q1 		$9.63M Sell
149,676
-237
-0.2% -$14.8K 0.08% 245
2022
Q4 		$9.67M Buy
149,913
+140,892
+1,562% +$8.36M 0.08% 237
2022
Q3 		$452K Sell
9,021
-186
-2% -$11.1K ﹤0.01% 681
2022
Q2 		$541K Sell
9,207
-412
-4% -$25.2K ﹤0.01% 660
2022
Q1 		$644K Buy
9,619
+303
+3% +$19.5K ﹤0.01% 644
2021
Q4 		$618K Buy
+9,316
New +$584K ﹤0.01% 608
2016
Q2 		– Sell
-182,149
Closed -$10.2M – 934
2016
Q1 		$10.2M Sell
182,149
-3,200
-2% -$171K 0.07% 263
2015
Q4 		$9.42M Sell
185,349
-5,779
-3% -$293K 0.06% 280
2015
Q3 		$9.65M Hold
191,128
– – 0.06% 269
2015
Q2 		$8.87M Buy
+191,128
New +$9.51M 0.06% 312

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brandywine Global Investment Management's ALE Position: Q2 2024 in Review

Brandywine Global Investment Management sold out of Allete (ALE) in Q2 2024, closing a stake of 132,571 shares — an estimated $7.91M sold.

Brandywine Global Investment Management first reported a position in ALE in Q2 2015 and held it in 14 quarters. The position peaked at $10.2M in Q1 2016. 333 funds tracked by Wall St. Rank hold ALE as of Q2 2024.

  • Brandywine Global Investment Management reported no remaining Allete position as of Q2 2024 after selling out during the quarter.
  • Brandywine Global Investment Management sold 132,571 Allete shares in Q2 2024, an estimated $7.91M.
  • Brandywine Global Investment Management first reported a position in Allete in Q2 2015 and held it in 14 quarters.
  • Brandywine Global Investment Management's Allete position peaked at $10.2M in Q1 2016.
  • 333 funds tracked by Wall St. Rank held Allete as of Q2 2024.

Based on Brandywine Global Investment Management's 13F filing for Q2 2024, filed 14 Aug 2024.