Brinker Capital’s Allete ALE Stock Holding History

Brinker Capital’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
2020 Q2	$921K	Buy	16,873 +3,793	+29%	+$215K	0.03%	522
2020 Q1	$794K	Buy	13,080 +9,437	+259%	+$714K	0.03%	500
2019 Q4	$296K	Sell	3,643 -508	-12%	-$42K	0.01%	842
2019 Q3	$363K	Sell	4,151 -82	-2%	-$7.06K	0.01%	772
2019 Q2	$352K	Buy	4,233 +83	+2%	+$6.83K	0.01%	774
2019 Q1	$341K	Sell	4,150 -14	-0.3%	-$1.1K	0.01%	772
2018 Q4	$317K	Sell	4,164 -368	-8%	-$28.5K	0.01%	724
2018 Q3	$340K	Buy	4,532 +574	+15%	+$44K	0.01%	826
2018 Q2	$306K	Buy	3,958 +61	+2%	+$4.57K	0.01%	854
2018 Q1	$282K	Buy	3,897 +873	+29%	+$61.6K	0.01%	870
2017 Q4	$225K	Sell	3,024 -445	-13%	-$34.6K	0.01%	923
2017 Q3	$268K	Buy	+3,469	New	+$260K	0.01%	840
2017 Q2	–	Sell	-3,166	Closed	-$214K	–	646
2017 Q1	$214K	Buy	+3,166	New	+$207K	0.01%	868

Other funds holding ALE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 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