Channing Capital Management’s Allete ALE Stock Holding History

Channing Capital Management’s Portfolio ALE Stock Details ALE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-376,063	Closed	-$22.8M	–	105
2020 Q1	$22.8M	Buy	376,063 +141,390	+60%	+$8.58M	1.61%	29
2019 Q4	$19M	Sell	234,673 -297,486	-56%	-$24.1M	0.88%	44
2019 Q3	$46.5M	Sell	532,159 -15,643	-3%	-$1.37M	2.15%	13
2019 Q2	$45.6M	Sell	547,802 -25,214	-4%	-$2.1M	2.12%	14
2019 Q1	$47.1M	Sell	573,016 -34,995	-6%	-$2.88M	2.17%	12
2018 Q4	$46.3M	Buy	608,011 +35,553	+6%	+$2.71M	2.32%	11
2018 Q3	$42.9M	Sell	572,458 -21,633	-4%	-$1.62M	1.55%	35
2018 Q2	$46M	Sell	594,091 -13,463	-2%	-$1.04M	1.63%	34
2018 Q1	$43.9M	Buy	607,554 +25,433	+4%	+$1.84M	1.54%	34
2017 Q4	$43.3M	Sell	582,121 -30,105	-5%	-$2.24M	1.46%	32
2017 Q3	$47.3M	Sell	612,226 -107,124	-15%	-$8.28M	1.78%	30
2017 Q2	$51.6M	Buy	719,350 +92,794	+15%	+$6.65M	2.02%	17
2017 Q1	$42.4M	Buy	626,556 +15,844	+3%	+$1.07M	1.55%	29
2016 Q4	$39.2M	Sell	610,712 -94,398	-13%	-$6.06M	1.39%	35
2016 Q3	$42M	Sell	705,110 -104,873	-13%	-$6.25M	1.67%	31
2016 Q2	$52.3M	Sell	809,983 -7,030	-0.9%	-$454K	2.19%	11
2016 Q1	$45.8M	Sell	817,013 -109,080	-12%	-$6.12M	2.04%	18
2015 Q4	$47.1M	Buy	926,093 +102,069	+12%	+$5.19M	2.09%	14
2015 Q3	$41.6M	Buy	824,024 +285,742	+53%	+$14.4M	2.03%	12
2015 Q2	$25M	Buy	538,282 +1,893	+0.4%	+$87.8K	1.11%	42
2015 Q1	$28.3M	Sell	536,389 -53,517	-9%	-$2.82M	1.29%	34
2014 Q4	$32.5M	Buy	589,906 +62,956	+12%	+$3.47M	1.67%	22
2014 Q3	$23.4M	Buy	526,950 +55,508	+12%	+$2.46M	1.41%	31
2014 Q2	$24.2M	Buy	471,442 +58,800	+14%	+$3.02M	1.43%	27
2014 Q1	$21.6M	Sell	412,642 -727	-0.2%	-$38.1K	1.38%	32
2013 Q4	$20.6M	Buy	413,369 +16,732	+4%	+$835K	1.35%	32
2013 Q3	$19.2M	Buy	396,637 +122,445	+45%	+$5.91M	1.41%	25
2013 Q2	$13.7M	Buy	+274,192	New	+$13.7M	1.23%	40