CIC
ALE

Cornercap Investment Counsel’s Allete ALE Stock Holding History

Cornercap Investment Counsel’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
-17,229
Closed -$1.03M – 600
2024
Q1 		$1.03M Hold
17,229
– – 0.16% 247
2023
Q4 		$1.05M Sell
17,229
-82
-0.5% -$4.61K 0.17% 230
2023
Q3 		$914K Buy
17,311
+627
+4% +$35.3K 0.17% 251
2023
Q2 		$967K Sell
16,684
-47
-0.3% -$2.9K 0.17% 247
2023
Q1 		$1.08M Sell
16,731
-2,214
-12% -$138K 0.19% 173
2022
Q4 		$1.22M Sell
18,945
-121
-0.6% -$7.18K 0.21% 124
2022
Q3 		$954K Buy
19,066
+151
+0.8% +$8.98K 0.18% 201
2022
Q2 		$1.11M Buy
18,915
+260
+1% +$15.9K 0.19% 151
2022
Q1 		$1.25M Buy
+18,655
New +$1.2M 0.14% 183
2021
Q1 		– Sell
-9,650
Closed -$783K – 525
2020
Q4 		$783K Buy
+9,650
New +$547K 0.11% 354
2020
Q3 		– Sell
-15,575
Closed -$851K – 485
2020
Q2 		$851K Buy
15,575
+4,454
+40% +$253K 0.14% 274
2020
Q1 		$675K Buy
11,121
+121
+1% +$9.15K 0.13% 289
2019
Q4 		$893K Buy
11,000
+1,465
+15% +$121K 0.12% 341
2019
Q3 		$833K Buy
+9,535
New +$821K 0.12% 338
2018
Q1 		– Sell
-9,630
Closed -$716K – 398
2017
Q4 		$716K Buy
+9,630
New +$749K 0.1% 325
2017
Q1 		– Sell
-26,200
Closed -$1.68M – 340
2016
Q4 		$1.68M Sell
26,200
-1,195
-4% -$73K 0.29% 103
2016
Q3 		$1.63M Sell
27,395
-335
-1% -$20.7K 0.3% 89
2016
Q2 		$1.79M Sell
27,730
-350
-1% -$20.2K 0.34% 66
2016
Q1 		$1.57M Buy
28,080
+1,170
+4% +$62.4K 0.3% 65
2015
Q4 		$1.37M Buy
26,910
+17,000
+172% +$863K 0.26% 71
2015
Q3 		$500K Hold
9,910
– – 0.1% 126
2015
Q2 		$460K Buy
+9,910
New +$493K 0.08% 229

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

Cornercap Investment Counsel's ALE Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Allete (ALE) in Q2 2024, closing a stake of 17,229 shares — an estimated $1.03M sold.

Cornercap Investment Counsel first reported a position in ALE in Q2 2015 and held it in 22 quarters. The position peaked at $1.79M in Q2 2016. 333 funds tracked by Wall St. Rank hold ALE as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Allete position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 17,229 Allete shares in Q2 2024, an estimated $1.03M.
  • Cornercap Investment Counsel first reported a position in Allete in Q2 2015 and held it in 22 quarters.
  • Cornercap Investment Counsel's Allete position peaked at $1.79M in Q2 2016.
  • 333 funds tracked by Wall St. Rank held Allete as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.