Dupont Capital Management’s Allete ALE Stock Holding History

Dupont 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 Q3	–	Sell	-1,311	Closed	-$72K	–	1255
2020 Q2	$72K	Sell	1,311 -156	-11%	-$8.85K	﹤0.01%	1302
2020 Q1	$89K	Buy	+1,467	New	+$111K	﹤0.01%	1198
2019 Q4	–	Sell	-7,444	Closed	-$651K	–	1237
2019 Q3	$651K	Buy	7,444 +1,691	+29%	+$146K	0.01%	667
2019 Q2	$479K	Buy	5,753 +400	+7%	+$32.9K	0.01%	806
2019 Q1	$440K	Hold	5,353	–	–	0.01%	807
2018 Q4	$408K	Buy	+5,353	New	+$414K	0.01%	801

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Dupont Capital Management's ALE Position: Q3 2020 in Review

Dupont Capital Management sold out of Allete (ALE) in Q3 2020, closing a stake of 1,311 shares — an estimated $72K sold.

Dupont Capital Management first reported a position in ALE in Q4 2018 and held it in 6 quarters. The position peaked at $651K in Q3 2019. 261 funds tracked by Wall St. Rank hold ALE as of Q3 2020.

Dupont Capital Management reported no remaining Allete position as of Q3 2020 after selling out during the quarter.
Dupont Capital Management sold 1,311 Allete shares in Q3 2020, an estimated $72K.
Dupont Capital Management first reported a position in Allete in Q4 2018 and held it in 6 quarters.
Dupont Capital Management's Allete position peaked at $651K in Q3 2019.
261 funds tracked by Wall St. Rank held Allete as of Q3 2020.

Based on Dupont Capital Management's 13F filing for Q3 2020, filed 29 Oct 2020.