Dean Capital Management’s Allete ALE Stock Holding History

Dean 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 Q2	–	Sell	-8,945	Closed	-$543K	–	128
2020 Q1	$543K	Buy	+8,945	New	+$676K	0.81%	50
2018 Q4	–	Sell	-20,156	Closed	-$1.51M	–	69
2018 Q3	$1.51M	Sell	20,156 -634	-3%	-$48.6K	1.06%	54
2018 Q2	$1.61M	Sell	20,790 -9,400	-31%	-$704K	1.06%	53
2018 Q1	$2.18M	Buy	+30,190	New	+$2.13M	1.08%	52
2017 Q3	–	Sell	-29,919	Closed	-$2.14M	–	67
2017 Q2	$2.14M	Sell	29,919 -17,290	-37%	-$1.23M	1.03%	53
2017 Q1	$3.2M	Buy	47,209 +6,365	+16%	+$417K	2.19%	14
2016 Q4	$2.62M	Buy	40,844 +26,615	+187%	+$1.63M	2.08%	14
2016 Q3	$848K	Buy	14,229 +2,830	+25%	+$175K	0.88%	59
2016 Q2	$737K	Hold	11,399	–	–	1.01%	54
2016 Q1	$639K	Sell	11,399 -16,126	-59%	-$860K	0.89%	58
2015 Q4	$1.4M	Buy	+27,525	New	+$1.4M	1.9%	19

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

Dean Capital Management's ALE Position: Q2 2020 in Review

Dean Capital Management sold out of Allete (ALE) in Q2 2020, closing a stake of 8,945 shares — an estimated $543K sold.

Dean Capital Management first reported a position in ALE in Q4 2015 and held it in 11 quarters. The position peaked at $3.2M in Q1 2017. 275 funds tracked by Wall St. Rank hold ALE as of Q2 2020.

Dean Capital Management reported no remaining Allete position as of Q2 2020 after selling out during the quarter.
Dean Capital Management sold 8,945 Allete shares in Q2 2020, an estimated $543K.
Dean Capital Management first reported a position in Allete in Q4 2015 and held it in 11 quarters.
Dean Capital Management's Allete position peaked at $3.2M in Q1 2017.
275 funds tracked by Wall St. Rank held Allete as of Q2 2020.

Based on Dean Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.