BCM
ALE

Brasada Capital Management’s Allete ALE Stock Holding History

Brasada Capital 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
2021
Q4 		– Sell
-10,212
Closed -$608K – 140
2021
Q3 		$608K Sell
10,212
-3,314
-25% -$224K 0.12% 102
2021
Q2 		$947K Buy
13,526
+200
+2% +$13.9K 0.19% 94
2021
Q1 		$895K Buy
+13,326
New +$873K 0.19% 98
2020
Q1 		– Sell
-25,727
Closed -$2.09M – 115
2019
Q4 		$2.09M Buy
25,727
+21
+0.1% +$1.74K 0.52% 52
2019
Q3 		$2.25M Buy
25,706
+92
+0.4% +$7.92K 0.6% 47
2019
Q2 		$2.2M Buy
25,614
+2,025
+9% +$167K 0.59% 49
2019
Q1 		$1.94M Buy
23,589
+319
+1% +$25.1K 0.58% 47
2018
Q4 		$1.77M Sell
23,270
-1,471
-6% -$114K 0.59% 47
2018
Q3 		$1.86M Buy
24,741
+2,440
+11% +$187K 0.51% 53
2018
Q2 		$1.73M Sell
22,301
-2,522
-10% -$189K 0.53% 53
2018
Q1 		$1.79M Buy
24,823
+232
+0.9% +$16.4K 0.56% 57
2017
Q4 		$1.83M Buy
+24,591
New +$1.91M 0.62% 51

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brasada Capital Management's ALE Position: Q4 2021 in Review

Brasada Capital Management sold out of Allete (ALE) in Q4 2021, closing a stake of 10,212 shares — an estimated $608K sold.

Brasada Capital Management first reported a position in ALE in Q4 2017 and held it in 12 quarters. The position peaked at $2.25M in Q3 2019. 282 funds tracked by Wall St. Rank hold ALE as of Q4 2021.

  • Brasada Capital Management reported no remaining Allete position as of Q4 2021 after selling out during the quarter.
  • Brasada Capital Management sold 10,212 Allete shares in Q4 2021, an estimated $608K.
  • Brasada Capital Management first reported a position in Allete in Q4 2017 and held it in 12 quarters.
  • Brasada Capital Management's Allete position peaked at $2.25M in Q3 2019.
  • 282 funds tracked by Wall St. Rank held Allete as of Q4 2021.

Based on Brasada Capital Management's 13F filing for Q4 2021, filed 10 Feb 2022.