CIM
ALE

CIM Investment Management’s Allete ALE Stock Holding History

CIM 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
2021
Q1 		– Sell
-6,073
Closed -$376K – 300
2020
Q4 		$376K Hold
6,073
– – 0.12% 173
2020
Q3 		$314K Buy
6,073
+89
+1% +$4.96K 0.12% 166
2020
Q2 		$327K Buy
5,984
+1,018
+20% +$57.7K 0.13% 153
2020
Q1 		$301K Buy
4,966
+1,566
+46% +$118K 0.15% 130
2019
Q4 		$276K Sell
3,400
-904
-21% -$74.8K 0.11% 166
2019
Q3 		$376K Hold
4,304
– – 0.14% 183
2019
Q2 		$358K Sell
4,304
-94
-2% -$7.74K 0.13% 192
2019
Q1 		$362K Sell
4,398
-37
-0.8% -$2.91K 0.14% 194
2018
Q4 		$338K Hold
4,435
– – 0.15% 182
2018
Q3 		$333K Hold
4,435
– – 0.12% 250
2018
Q2 		$343K Buy
+4,435
New +$332K 0.12% 252
2017
Q3 		– Sell
-4,236
Closed -$304K – 318
2017
Q2 		$304K Sell
4,236
-131
-3% -$9.3K 0.11% 272
2017
Q1 		$296K Hold
4,367
– – 0.1% 267
2016
Q4 		$280K Hold
4,367
– – 0.1% 273
2016
Q3 		$260K Buy
+4,367
New +$270K 0.1% 280
2016
Q1 		– Sell
-6,321
Closed -$321K – 271
2015
Q4 		$321K Hold
6,321
– – 0.15% 167
2015
Q3 		$319K Buy
6,321
+757
+14% +$36.7K 0.15% 160
2015
Q2 		$258K Hold
5,564
– – 0.11% 193
2015
Q1 		$294K Hold
5,564
– – 0.13% 168
2014
Q4 		$307K Buy
5,564
+769
+16% +$39.3K 0.14% 156
2014
Q3 		$213K Buy
4,795
+868
+22% +$41.6K 0.11% 175
2014
Q2 		$202K Sell
3,927
-120
-3% -$6.03K 0.1% 164
2014
Q1 		$212K Buy
+4,047
New +$203K 0.1% 185

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CIM Investment Management's ALE Position: Q1 2021 in Review

CIM Investment Management sold out of Allete (ALE) in Q1 2021, closing a stake of 6,073 shares — an estimated $376K sold.

CIM Investment Management first reported a position in ALE in Q1 2014 and held it in 23 quarters. The position peaked at $376K in Q4 2020. 270 funds tracked by Wall St. Rank hold ALE as of Q1 2021.

  • CIM Investment Management reported no remaining Allete position as of Q1 2021 after selling out during the quarter.
  • CIM Investment Management sold 6,073 Allete shares in Q1 2021, an estimated $376K.
  • CIM Investment Management first reported a position in Allete in Q1 2014 and held it in 23 quarters.
  • CIM Investment Management's Allete position peaked at $376K in Q4 2020.
  • 270 funds tracked by Wall St. Rank held Allete as of Q1 2021.

Based on CIM Investment Management's 13F filing for Q1 2021, filed 20 May 2021.