CIM
ALE

Cambria Investment Management’s Allete ALE Stock Holding History

Cambria 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
2025
Q1 		– Sell
-4,831
Closed -$313K – 368
2024
Q4 		$313K Buy
4,831
+109
+2% +$7.03K 0.02% 317
2024
Q3 		$303K Sell
4,722
-1,795
-28% -$114K 0.02% 280
2024
Q2 		$406K Buy
6,517
+1,938
+42% +$119K 0.02% 210
2024
Q1 		$273K Buy
+4,579
New +$269K 0.02% 289

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambria Investment Management's ALE Position: Q1 2025 in Review

Cambria Investment Management sold out of Allete (ALE) in Q1 2025, closing a stake of 4,831 shares — an estimated $313K sold.

Cambria Investment Management first reported a position in ALE in Q1 2024 and held it in 4 quarters. The position peaked at $406K in Q2 2024. 338 funds tracked by Wall St. Rank hold ALE as of Q1 2025.

  • Cambria Investment Management reported no remaining Allete position as of Q1 2025 after selling out during the quarter.
  • Cambria Investment Management sold 4,831 Allete shares in Q1 2025, an estimated $313K.
  • Cambria Investment Management first reported a position in Allete in Q1 2024 and held it in 4 quarters.
  • Cambria Investment Management's Allete position peaked at $406K in Q2 2024.
  • 338 funds tracked by Wall St. Rank held Allete as of Q1 2025.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.