Chicago Equity Partners’s Allete ALE Stock Holding History

Chicago Equity Partners’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 Q4	–	Sell	-4,355	Closed	-$381K	–	858
2019 Q3	$381K	Sell	4,355 -600	-12%	-$51.6K	0.02%	733
2019 Q2	$412K	Hold	4,955	–	–	0.02%	740
2019 Q1	$407K	Sell	4,955 -1,100	-18%	-$86.6K	0.02%	712
2018 Q4	$462K	Hold	6,055	–	–	0.02%	657
2018 Q3	$454K	Hold	6,055	–	–	0.01%	673
2018 Q2	$469K	Hold	6,055	–	–	0.01%	658
2018 Q1	$437K	Sell	6,055 -50	-0.8%	-$3.53K	0.01%	628
2017 Q4	$454K	Hold	6,105	–	–	0.01%	635
2017 Q3	$472K	Buy	6,105 +730	+14%	+$54.6K	0.01%	628
2017 Q2	$385K	Sell	5,375 -100	-2%	-$7.1K	0.01%	666
2017 Q1	$371K	Sell	5,475 -60	-1%	-$3.93K	0.01%	639
2016 Q4	$355K	Sell	5,535 -10	-0.2%	-$611	0.01%	646
2016 Q3	$331K	Sell	5,545 -65	-1%	-$4.01K	0.01%	625
2016 Q2	$363K	Sell	5,610 -50	-0.9%	-$2.88K	0.01%	538
2016 Q1	$317K	Buy	+5,660	New	+$302K	0.01%	535

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ACB

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Chicago Equity Partners's ALE Position: Q4 2019 in Review

Chicago Equity Partners sold out of Allete (ALE) in Q4 2019, closing a stake of 4,355 shares — an estimated $381K sold.

Chicago Equity Partners first reported a position in ALE in Q1 2016 and held it in 15 quarters. The position peaked at $472K in Q3 2017. 304 funds tracked by Wall St. Rank hold ALE as of Q4 2019.

Chicago Equity Partners reported no remaining Allete position as of Q4 2019 after selling out during the quarter.
Chicago Equity Partners sold 4,355 Allete shares in Q4 2019, an estimated $381K.
Chicago Equity Partners first reported a position in Allete in Q1 2016 and held it in 15 quarters.
Chicago Equity Partners's Allete position peaked at $472K in Q3 2017.
304 funds tracked by Wall St. Rank held Allete as of Q4 2019.

Based on Chicago Equity Partners's 13F filing for Q4 2019, filed 10 Feb 2020.