ClearBridge Investments (Australia)’s Allete ALE Stock Holding History

ClearBridge Investments (Australia)’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	-456	Closed	-$28K	–	50
2020 Q1	$28K	Buy	456 +13	+3%	+$983	﹤0.01%	47
2019 Q4	$36K	Sell	443 -18	-4%	-$1.49K	﹤0.01%	42
2019 Q3	$41K	Sell	461 -10	-2%	-$861	﹤0.01%	45
2019 Q2	$40K	Sell	471 -24	-5%	-$1.98K	﹤0.01%	44
2019 Q1	$41K	Sell	495 -279	-36%	-$22K	﹤0.01%	42
2018 Q4	$59K	Buy	774 +66	+9%	+$5.11K	﹤0.01%	42
2018 Q3	$54K	Sell	708 -126	-15%	-$9.67K	﹤0.01%	44
2018 Q2	$65K	Buy	+834	New	+$62.5K	﹤0.01%	47

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

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

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

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

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

ClearBridge Investments (Australia)'s ALE Position: Q2 2020 in Review

ClearBridge Investments (Australia) sold out of Allete (ALE) in Q2 2020, closing a stake of 456 shares — an estimated $28K sold.

ClearBridge Investments (Australia) first reported a position in ALE in Q2 2018 and held it in 8 quarters. The position peaked at $65K in Q2 2018. 275 funds tracked by Wall St. Rank hold ALE as of Q2 2020.

ClearBridge Investments (Australia) reported no remaining Allete position as of Q2 2020 after selling out during the quarter.
ClearBridge Investments (Australia) sold 456 Allete shares in Q2 2020, an estimated $28K.
ClearBridge Investments (Australia) first reported a position in Allete in Q2 2018 and held it in 8 quarters.
ClearBridge Investments (Australia)'s Allete position peaked at $65K in Q2 2018.
275 funds tracked by Wall St. Rank held Allete as of Q2 2020.

Based on ClearBridge Investments (Australia)'s 13F filing for Q2 2020, filed 14 Aug 2020.