CMF
ALE

Counterpoint Mutual Funds’s Allete ALE Stock Holding History

Counterpoint Mutual Funds’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
2023
Q3 		– Sell
-1,446
Closed -$83.8K – 293
2023
Q2 		$83.8K Buy
+1,446
New +$89.3K 0.08% 283

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Counterpoint Mutual Funds's ALE Position: Q3 2023 in Review

Counterpoint Mutual Funds sold out of Allete (ALE) in Q3 2023, closing a stake of 1,446 shares — an estimated $83.8K sold.

Counterpoint Mutual Funds first reported a position in ALE in Q2 2023 and held it in 1 quarter. The position peaked at $83.8K in Q2 2023. 306 funds tracked by Wall St. Rank hold ALE as of Q3 2023.

  • Counterpoint Mutual Funds reported no remaining Allete position as of Q3 2023 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 1,446 Allete shares in Q3 2023, an estimated $83.8K.
  • Counterpoint Mutual Funds first reported a position in Allete in Q2 2023 and held it in 1 quarter.
  • Counterpoint Mutual Funds's Allete position peaked at $83.8K in Q2 2023.
  • 306 funds tracked by Wall St. Rank held Allete as of Q3 2023.

Based on Counterpoint Mutual Funds's 13F filing for Q3 2023, filed 18 Oct 2023.