CIM
ALE

Castleton Investment Management’s Allete ALE Stock Holding History

Castleton 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
2019
Q1 		– Sell
-6,251
Closed -$476K – 47
2018
Q4 		$476K Sell
6,251
-10,000
-62% -$774K 0.22% 40
2018
Q3 		$1.22M Hold
16,251
– – 0.47% 42
2018
Q2 		$1.26M Buy
+16,251
New +$1.22M 0.42% 41

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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Castleton Investment Management's ALE Position: Q1 2019 in Review

Castleton Investment Management sold out of Allete (ALE) in Q1 2019, closing a stake of 6,251 shares — an estimated $476K sold.

Castleton Investment Management first reported a position in ALE in Q2 2018 and held it in 3 quarters. The position peaked at $1.26M in Q2 2018. 303 funds tracked by Wall St. Rank hold ALE as of Q1 2019.

  • Castleton Investment Management reported no remaining Allete position as of Q1 2019 after selling out during the quarter.
  • Castleton Investment Management sold 6,251 Allete shares in Q1 2019, an estimated $476K.
  • Castleton Investment Management first reported a position in Allete in Q2 2018 and held it in 3 quarters.
  • Castleton Investment Management's Allete position peaked at $1.26M in Q2 2018.
  • 303 funds tracked by Wall St. Rank held Allete as of Q1 2019.

Based on Castleton Investment Management's 13F filing for Q1 2019, filed 15 May 2019.