Capital Fund Management (CFM)
ALE

Capital Fund Management (CFM)’s Allete ALE Stock Holding History

Capital Fund Management (CFM)’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
2018
Q4 		– Sell
-5,800
Closed -$435K – 1810
2018
Q3 		$435K Buy
+5,800
New +$445K ﹤0.01% 1649
2018
Q2 		– Sell
-4,200
Closed -$303K – 1943
2018
Q1 		$303K Sell
4,200
-2,200
-34% -$155K ﹤0.01% 1629
2017
Q4 		$476K Buy
+6,400
New +$498K ﹤0.01% 1471

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Fund Management (CFM)'s ALE Position: Q4 2018 in Review

Capital Fund Management (CFM) sold out of Allete (ALE) in Q4 2018, closing a stake of 5,800 shares — an estimated $435K sold.

Capital Fund Management (CFM) first reported a position in ALE in Q4 2017 and held it in 3 quarters. The position peaked at $476K in Q4 2017. 287 funds tracked by Wall St. Rank hold ALE as of Q4 2018.

  • Capital Fund Management (CFM) reported no remaining Allete position as of Q4 2018 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 5,800 Allete shares in Q4 2018, an estimated $435K.
  • Capital Fund Management (CFM) first reported a position in Allete in Q4 2017 and held it in 3 quarters.
  • Capital Fund Management (CFM)'s Allete position peaked at $476K in Q4 2017.
  • 287 funds tracked by Wall St. Rank held Allete as of Q4 2018.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2018, filed 13 Feb 2019.