EAM
ALE

Eagle Asset Management’s Allete ALE Stock Holding History

Eagle Asset 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
-93,281
Closed -$5.66M – 564
2020
Q1 		$5.66M Sell
93,281
-854
-0.9% -$64.6K 0.04% 351
2019
Q4 		$7.64M Buy
+94,135
New +$7.79M 0.04% 350
2018
Q1 		– Sell
-27,604
Closed -$2.05M – 627
2017
Q4 		$2.05M Sell
27,604
-201,522
-88% -$15.7M 0.01% 543
2017
Q3 		$17.8M Buy
229,126
+5,282
+2% +$395K 0.1% 266
2017
Q2 		$16M Sell
223,844
-1,440
-0.6% -$102K 0.1% 273
2017
Q1 		$15.3M Buy
225,284
+26,609
+13% +$1.74M 0.1% 279
2016
Q4 		$12.8M Sell
198,675
-59,381
-23% -$3.63M 0.08% 295
2016
Q3 		$15.4M Sell
258,056
-4,397
-2% -$271K 0.1% 259
2016
Q2 		$17M Sell
262,453
-39,569
-13% -$2.28M 0.12% 240
2016
Q1 		$16.9M Sell
302,022
-33,791
-10% -$1.8M 0.12% 248
2015
Q4 		$17.1M Sell
335,813
-1,040
-0.3% -$52.8K 0.11% 243
2015
Q3 		$17M Buy
336,853
+255,503
+314% +$12.4M 0.12% 232
2015
Q2 		$3.77M Buy
81,350
+38,053
+88% +$1.89M 0.02% 481
2015
Q1 		$2.28M Sell
43,297
-2,902
-6% -$159K 0.01% 522
2014
Q4 		$2.55M Sell
46,199
-6,705
-13% -$343K 0.01% 514
2014
Q3 		$2.35M Sell
52,904
-198
-0.4% -$9.48K 0.01% 561
2014
Q2 		$2.73M Sell
53,102
-1,627
-3% -$81.8K 0.01% 558
2014
Q1 		$2.87M Sell
54,729
-132,057
-71% -$6.61M 0.02% 574
2013
Q4 		$9.32M Buy
186,786
+17,280
+10% +$856K 0.05% 322
2013
Q3 		$8.2M Sell
169,506
-411,051
-71% -$20.5M 0.04% 396
2013
Q2 		$28.9M Buy
+580,557
New +$28.7M 0.19% 168

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Eagle Asset Management's ALE Position: Q2 2020 in Review

Eagle Asset Management sold out of Allete (ALE) in Q2 2020, closing a stake of 93,281 shares — an estimated $5.66M sold.

Eagle Asset Management first reported a position in ALE in Q2 2013 and held it in 21 quarters. The position peaked at $28.9M in Q2 2013. 275 funds tracked by Wall St. Rank hold ALE as of Q2 2020.

  • Eagle Asset Management reported no remaining Allete position as of Q2 2020 after selling out during the quarter.
  • Eagle Asset Management sold 93,281 Allete shares in Q2 2020, an estimated $5.66M.
  • Eagle Asset Management first reported a position in Allete in Q2 2013 and held it in 21 quarters.
  • Eagle Asset Management's Allete position peaked at $28.9M in Q2 2013.
  • 275 funds tracked by Wall St. Rank held Allete as of Q2 2020.

Based on Eagle Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.