Covalis Capital’s Allete ALE Stock Holding History

Covalis Capital’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
2018 Q4	–	Sell	-44,651	Closed	-$3.35M	–	7
2018 Q3	$3.35M	Buy	+44,651	New	+$3.43M	1.6%	17

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Covalis Capital's ALE Position: Q4 2018 in Review

Covalis Capital sold out of Allete (ALE) in Q4 2018, closing a stake of 44,651 shares — an estimated $3.35M sold.

Covalis Capital first reported a position in ALE in Q3 2018 and held it in 1 quarter. The position peaked at $3.35M in Q3 2018. 287 funds tracked by Wall St. Rank hold ALE as of Q4 2018.

Covalis Capital reported no remaining Allete position as of Q4 2018 after selling out during the quarter.
Covalis Capital sold 44,651 Allete shares in Q4 2018, an estimated $3.35M.
Covalis Capital first reported a position in Allete in Q3 2018 and held it in 1 quarter.
Covalis Capital's Allete position peaked at $3.35M in Q3 2018.
287 funds tracked by Wall St. Rank held Allete as of Q4 2018.

Based on Covalis Capital's 13F filing for Q4 2018, filed 4 Mar 2019.