DRZID
ALE

DePrince Race & Zollo Inc (DRZ)’s Allete ALE Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
-465,288
Closed -$27.7M – 176
2024
Q1 		$27.7M Sell
465,288
-55,014
-11% -$3.23M 0.6% 84
2023
Q4 		$31.8M Sell
520,302
-411,200
-44% -$23.1M 0.72% 61
2023
Q3 		$49.2M Sell
931,502
-13,068
-1% -$736K 1.2% 13
2023
Q2 		$54.8M Buy
944,570
+17,256
+2% +$1.07M 1.26% 14
2023
Q1 		$59.7M Buy
927,314
+6,470
+0.7% +$405K 1.38% 10
2022
Q4 		$59.4M Buy
920,844
+37,429
+4% +$2.22M 1.36% 6
2022
Q3 		$44.2M Sell
883,415
-50,174
-5% -$2.98M 1.13% 16
2022
Q2 		$54.9M Buy
933,589
+169,128
+22% +$10.3M 1.27% 6
2022
Q1 		$51.2M Buy
764,461
+546,529
+251% +$35.1M 1% 16
2021
Q4 		$14.5M Sell
217,932
-46,928
-18% -$2.94M 0.37% 116
2021
Q3 		$15.8M Sell
264,860
-74,181
-22% -$5.02M 0.42% 111
2021
Q2 		$23.7M Buy
339,041
+38,898
+13% +$2.71M 0.6% 79
2021
Q1 		$20.2M Buy
300,143
+295,243
+6,025% +$19.3M 0.54% 86
2020
Q4 		$304K Buy
+4,900
New +$278K 0.01% 206

Other funds holding ALE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $552B AUM 44.19% 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 $170B AUM 46.21% 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 $609B AUM 40.19% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ALE Position: Q2 2024 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Allete (ALE) in Q2 2024, closing a stake of 465,288 shares — an estimated $27.7M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ALE in Q4 2020 and held it in 14 quarters. The position peaked at $59.7M in Q1 2023. 333 funds tracked by Wall St. Rank hold ALE as of Q2 2024.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Allete position as of Q2 2024 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 465,288 Allete shares in Q2 2024, an estimated $27.7M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Allete in Q4 2020 and held it in 14 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Allete position peaked at $59.7M in Q1 2023.
  • 333 funds tracked by Wall St. Rank held Allete as of Q2 2024.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2024, filed 14 Aug 2024.