BCM
ALE

Bridgeway Capital Management’s Allete ALE Stock Holding History

Bridgeway 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
2019
Q2 		– Sell
-6,100
Closed -$502K – 1308
2019
Q1 		$502K Sell
6,100
-3,800
-38% -$299K 0.01% 1020
2018
Q4 		$755K Sell
9,900
-20,600
-68% -$1.59M 0.01% 846
2018
Q3 		$2.29M Hold
30,500
– – 0.02% 576
2018
Q2 		$2.36M Hold
30,500
– – 0.02% 575
2018
Q1 		$2.2M Hold
30,500
– – 0.02% 552
2017
Q4 		$2.27M Hold
30,500
– – 0.02% 554
2017
Q3 		$2.36M Hold
30,500
– – 0.03% 530
2017
Q2 		$2.19M Buy
+30,500
New +$2.17M 0.03% 555

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Bridgeway Capital Management's ALE Position: Q2 2019 in Review

Bridgeway Capital Management sold out of Allete (ALE) in Q2 2019, closing a stake of 6,100 shares — an estimated $502K sold.

Bridgeway Capital Management first reported a position in ALE in Q2 2017 and held it in 8 quarters. The position peaked at $2.36M in Q2 2018. 299 funds tracked by Wall St. Rank hold ALE as of Q2 2019.

  • Bridgeway Capital Management reported no remaining Allete position as of Q2 2019 after selling out during the quarter.
  • Bridgeway Capital Management sold 6,100 Allete shares in Q2 2019, an estimated $502K.
  • Bridgeway Capital Management first reported a position in Allete in Q2 2017 and held it in 8 quarters.
  • Bridgeway Capital Management's Allete position peaked at $2.36M in Q2 2018.
  • 299 funds tracked by Wall St. Rank held Allete as of Q2 2019.

Based on Bridgeway Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.