Duncker Streett & Co’s Allete ALE Stock Holding History

Duncker Streett & Co’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	-666	Closed	-$40K	–	509
2020 Q1	$40K	Hold	666	–	–	0.01%	339
2019 Q4	$54K	Buy	+666	New	+$55.1K	0.01%	346
2019 Q3	–	Sell	-666	Closed	-$55K	–	257
2019 Q2	$55K	Hold	666	–	–	0.01%	354
2019 Q1	$55K	Hold	666	–	–	0.01%	364
2018 Q4	$51K	Hold	666	–	–	0.01%	356
2018 Q3	$50K	Hold	666	–	–	0.01%	391
2018 Q2	$52K	Hold	666	–	–	0.01%	382
2018 Q1	$48K	Hold	666	–	–	0.01%	383
2017 Q4	$50K	Hold	666	–	–	0.01%	394
2017 Q3	$51K	Hold	666	–	–	0.02%	376
2017 Q2	$48K	Hold	666	–	–	0.02%	384
2017 Q1	$45K	Hold	666	–	–	0.01%	400
2016 Q4	$43K	Hold	666	–	–	0.01%	396
2016 Q3	$40K	Hold	666	–	–	0.01%	382
2016 Q2	$43K	Hold	666	–	–	0.02%	371
2016 Q1	$37K	Hold	666	–	–	0.01%	381
2015 Q4	$34K	Hold	666	–	–	0.01%	398
2015 Q3	$34K	Hold	666	–	–	0.01%	395
2015 Q2	$31K	Hold	666	–	–	0.01%	424
2015 Q1	$35K	Hold	666	–	–	0.01%	421
2014 Q4	$37K	Hold	666	–	–	0.01%	411
2014 Q3	$30K	Hold	666	–	–	0.01%	427
2014 Q2	$34K	Hold	666	–	–	0.01%	425
2014 Q1	$35K	Hold	666	–	–	0.01%	405
2013 Q4	$33K	Hold	666	–	–	0.01%	398
2013 Q3	$32K	Hold	666	–	–	0.01%	383
2013 Q2	$33K	Buy	+666	New	+$32.9K	0.01%	384

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

Duncker Streett & Co's ALE Position: Q2 2020 in Review

Duncker Streett & Co sold out of Allete (ALE) in Q2 2020, closing a stake of 666 shares — an estimated $40K sold.

Duncker Streett & Co first reported a position in ALE in Q2 2013 and held it in 27 quarters. The position peaked at $55K in Q2 2019. 275 funds tracked by Wall St. Rank hold ALE as of Q2 2020.

Duncker Streett & Co reported no remaining Allete position as of Q2 2020 after selling out during the quarter.
Duncker Streett & Co sold 666 Allete shares in Q2 2020, an estimated $40K.
Duncker Streett & Co first reported a position in Allete in Q2 2013 and held it in 27 quarters.
Duncker Streett & Co's Allete position peaked at $55K in Q2 2019.
275 funds tracked by Wall St. Rank held Allete as of Q2 2020.

Based on Duncker Streett & Co's 13F filing for Q2 2020, filed 22 Jul 2020.