CCM
ALE

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-376,063
Closed -$22.8M – 105
2020
Q1 		$22.8M Buy
376,063
+141,390
+60% +$10.7M 1.61% 29
2019
Q4 		$19M Sell
234,673
-297,486
-56% -$24.6M 0.88% 44
2019
Q3 		$46.5M Sell
532,159
-15,643
-3% -$1.35M 2.15% 13
2019
Q2 		$45.6M Sell
547,802
-25,214
-4% -$2.08M 2.12% 14
2019
Q1 		$47.1M Sell
573,016
-34,995
-6% -$2.76M 2.17% 12
2018
Q4 		$46.3M Buy
608,011
+35,553
+6% +$2.75M 2.32% 11
2018
Q3 		$42.9M Sell
572,458
-21,633
-4% -$1.66M 1.55% 35
2018
Q2 		$46M Sell
594,091
-13,463
-2% -$1.01M 1.63% 34
2018
Q1 		$43.9M Buy
607,554
+25,433
+4% +$1.8M 1.54% 34
2017
Q4 		$43.3M Sell
582,121
-30,105
-5% -$2.34M 1.46% 32
2017
Q3 		$47.3M Sell
612,226
-107,124
-15% -$8.02M 1.78% 30
2017
Q2 		$51.6M Buy
719,350
+92,794
+15% +$6.59M 2.02% 17
2017
Q1 		$42.4M Buy
626,556
+15,844
+3% +$1.04M 1.55% 29
2016
Q4 		$39.2M Sell
610,712
-94,398
-13% -$5.77M 1.39% 35
2016
Q3 		$42M Sell
705,110
-104,873
-13% -$6.48M 1.67% 31
2016
Q2 		$52.3M Sell
809,983
-7,030
-0.9% -$406K 2.19% 11
2016
Q1 		$45.8M Sell
817,013
-109,080
-12% -$5.82M 2.04% 18
2015
Q4 		$47.1M Buy
926,093
+102,069
+12% +$5.18M 2.09% 14
2015
Q3 		$41.6M Buy
824,024
+285,742
+53% +$13.9M 2.03% 12
2015
Q2 		$25M Buy
538,282
+1,893
+0.4% +$94.2K 1.11% 42
2015
Q1 		$28.3M Sell
536,389
-53,517
-9% -$2.94M 1.29% 34
2014
Q4 		$32.5M Buy
589,906
+62,956
+12% +$3.22M 1.67% 22
2014
Q3 		$23.4M Buy
526,950
+55,508
+12% +$2.66M 1.41% 31
2014
Q2 		$24.2M Buy
471,442
+58,800
+14% +$2.95M 1.43% 27
2014
Q1 		$21.6M Sell
412,642
-727
-0.2% -$36.4K 1.38% 32
2013
Q4 		$20.6M Buy
413,369
+16,732
+4% +$829K 1.35% 32
2013
Q3 		$19.2M Buy
396,637
+122,445
+45% +$6.1M 1.41% 25
2013
Q2 		$13.7M Buy
+274,192
New +$13.6M 1.23% 40

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Channing Capital Management's ALE Position: Q2 2020 in Review

Channing Capital Management sold out of Allete (ALE) in Q2 2020, closing a stake of 376,063 shares — an estimated $22.8M sold.

Channing Capital Management first reported a position in ALE in Q2 2013 and held it in 28 quarters. The position peaked at $52.3M in Q2 2016. 275 funds tracked by Wall St. Rank hold ALE as of Q2 2020.

  • Channing Capital Management reported no remaining Allete position as of Q2 2020 after selling out during the quarter.
  • Channing Capital Management sold 376,063 Allete shares in Q2 2020, an estimated $22.8M.
  • Channing Capital Management first reported a position in Allete in Q2 2013 and held it in 28 quarters.
  • Channing Capital Management's Allete position peaked at $52.3M in Q2 2016.
  • 275 funds tracked by Wall St. Rank held Allete as of Q2 2020.

Based on Channing Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.