CCM
ALE

Covington Capital Management’s Allete ALE Stock Holding History

Covington Capital 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
2020
Q1 		– Sell
-60
Closed -$5K – 761
2019
Q4 		$5K Buy
+60
New +$4.96K ﹤0.01% 762
2018
Q3 		– Sell
-600
Closed -$46K – 684
2018
Q2 		$46K Hold
600
– – ﹤0.01% 438
2018
Q1 		$43K Hold
600
– – ﹤0.01% 448
2017
Q4 		$45K Hold
600
– – ﹤0.01% 469
2017
Q3 		$46K Buy
+600
New +$44.9K ﹤0.01% 443

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covington Capital Management's ALE Position: Q1 2020 in Review

Covington Capital Management sold out of Allete (ALE) in Q1 2020, closing a stake of 60 shares — an estimated $5K sold.

Covington Capital Management first reported a position in ALE in Q3 2017 and held it in 5 quarters. The position peaked at $46K in Q2 2018. 284 funds tracked by Wall St. Rank hold ALE as of Q1 2020.

  • Covington Capital Management reported no remaining Allete position as of Q1 2020 after selling out during the quarter.
  • Covington Capital Management sold 60 Allete shares in Q1 2020, an estimated $5K.
  • Covington Capital Management first reported a position in Allete in Q3 2017 and held it in 5 quarters.
  • Covington Capital Management's Allete position peaked at $46K in Q2 2018.
  • 284 funds tracked by Wall St. Rank held Allete as of Q1 2020.

Based on Covington Capital Management's 13F filing for Q1 2020, filed 13 May 2020.