CI Investments Inc
ALE

CI Investments Inc’s Allete ALE Stock Holding History

CI Investments Inc’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
2024
Q2 		– Sell
-2,006
Closed -$120K – 1262
2024
Q1 		$120K Sell
2,006
-623
-24% -$36.6K ﹤0.01% 834
2023
Q4 		$161K Buy
2,629
+1,997
+316% +$112K ﹤0.01% 732
2023
Q3 		$33K Sell
632
-5
-0.8% -$281 ﹤0.01% 1045
2023
Q2 		$37K Sell
637
-34
-5% -$2.1K ﹤0.01% 1015
2023
Q1 		$43K Buy
671
+53
+9% +$3.31K ﹤0.01% 937
2022
Q4 		$40K Buy
+618
New +$36.7K ﹤0.01% 976
2021
Q4 		– Sell
-1,629
Closed -$97K – 1268
2021
Q3 		$97K Buy
1,629
+122
+8% +$8.25K ﹤0.01% 865
2021
Q2 		$105K Buy
1,507
+547
+57% +$38.1K ﹤0.01% 858
2021
Q1 		$65K Buy
960
+15
+2% +$983 ﹤0.01% 856
2020
Q4 		$59K Buy
945
+431
+84% +$24.4K ﹤0.01% 813
2020
Q3 		$27K Buy
+514
New +$28.6K ﹤0.01% 811

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CI Investments Inc's ALE Position: Q2 2024 in Review

CI Investments Inc sold out of Allete (ALE) in Q2 2024, closing a stake of 2,006 shares — an estimated $120K sold.

CI Investments Inc first reported a position in ALE in Q3 2020 and held it in 11 quarters. The position peaked at $161K in Q4 2023. 333 funds tracked by Wall St. Rank hold ALE as of Q2 2024.

  • CI Investments Inc reported no remaining Allete position as of Q2 2024 after selling out during the quarter.
  • CI Investments Inc sold 2,006 Allete shares in Q2 2024, an estimated $120K.
  • CI Investments Inc first reported a position in Allete in Q3 2020 and held it in 11 quarters.
  • CI Investments Inc's Allete position peaked at $161K in Q4 2023.
  • 333 funds tracked by Wall St. Rank held Allete as of Q2 2024.

Based on CI Investments Inc's 13F filing for Q2 2024, filed 12 Aug 2024.