DI
ALE

Disciplined Investments’s Allete ALE Stock Holding History

Disciplined Investments’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
-8
Closed -$464 – 157
2023
Q2 		$464 Buy
8
+1
+14% +$62 ﹤0.01% 1253
2023
Q1 		$451 Sell
7
-1
-13% -$63 ﹤0.01% 1262
2022
Q4 		$516 Buy
8
+1
+14% +$59 ﹤0.01% 1184
2022
Q3 		$0 Hold
7
– – ﹤0.01% 1202
2022
Q2 		$0 Hold
7
– – ﹤0.01% 1233
2022
Q1 		$0 Buy
+7
New +$450 ﹤0.01% 1315

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

Disciplined Investments's ALE Position: Q3 2023 in Review

Disciplined Investments sold out of Allete (ALE) in Q3 2023, closing a stake of 8 shares — an estimated $464 sold.

Disciplined Investments first reported a position in ALE in Q1 2022 and held it in 6 quarters. The position peaked at $516 in Q4 2022. 306 funds tracked by Wall St. Rank hold ALE as of Q3 2023.

  • Disciplined Investments reported no remaining Allete position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 8 Allete shares in Q3 2023, an estimated $464.
  • Disciplined Investments first reported a position in Allete in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Allete position peaked at $516 in Q4 2022.
  • 306 funds tracked by Wall St. Rank held Allete as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.