Campbell & Co Investment Adviser’s Allete ALE Stock Holding History

Campbell & Co Investment Adviser’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
2023 Q1	–	Sell	-34,164	Closed	-$2.2M	–	787
2022 Q4	$2.2M	Buy	+34,164	New	+$2.03M	0.53%	3
2022 Q2	–	Sell	-3,455	Closed	-$231K	–	666
2022 Q1	$231K	Sell	3,455 -506	-13%	-$32.5K	0.06%	575
2021 Q4	$263K	Buy	+3,961	New	+$248K	0.09%	414
2019 Q4	–	Sell	-2,308	Closed	-$202K	–	641
2019 Q3	$202K	Buy	+2,308	New	+$199K	0.08%	542
2018 Q4	–	Sell	-4,191	Closed	-$314K	–	320
2018 Q3	$314K	Buy	+4,191	New	+$322K	0.21%	200

Other funds holding ALE

BlackRock New York $5.72T 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

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

AIP

Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Campbell & Co Investment Adviser's ALE Position: Q1 2023 in Review

Campbell & Co Investment Adviser sold out of Allete (ALE) in Q1 2023, closing a stake of 34,164 shares — an estimated $2.2M sold.

Campbell & Co Investment Adviser first reported a position in ALE in Q3 2018 and held it in 5 quarters. The position peaked at $2.2M in Q4 2022. 288 funds tracked by Wall St. Rank hold ALE as of Q1 2023.

Campbell & Co Investment Adviser reported no remaining Allete position as of Q1 2023 after selling out during the quarter.
Campbell & Co Investment Adviser sold 34,164 Allete shares in Q1 2023, an estimated $2.2M.
Campbell & Co Investment Adviser first reported a position in Allete in Q3 2018 and held it in 5 quarters.
Campbell & Co Investment Adviser's Allete position peaked at $2.2M in Q4 2022.
288 funds tracked by Wall St. Rank held Allete as of Q1 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2023, filed 11 May 2023.