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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Brinker Capital's ALE Position: Q2 2020 in Review

Brinker Capital increased its Allete (ALE) stake by 29% in Q2 2020, buying an estimated $215K and bringing the position to 16,873 shares worth $921K. The position accounts for 0.03% of the portfolio, ranked #522.

Brinker Capital first reported a position in ALE in Q1 2017 and has held it in 13 quarters since. 275 funds tracked by Wall St. Rank hold ALE as of Q2 2020.

Brinker Capital held 16,873 shares of Allete worth $921K as of Q2 2020.
Brinker Capital bought 3,793 Allete shares in Q2 2020, an estimated $215K.
Allete made up 0.03% of Brinker Capital's portfolio in Q2 2020, its #522 holding.
Brinker Capital first reported a position in Allete in Q1 2017 and has held it in 13 quarters since.
275 funds tracked by Wall St. Rank held Allete as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.