EBIM
ALE

Eagle Boston Investment Management’s Allete ALE Stock Holding History

Eagle Boston Investment 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
2019
Q2 		$1.81M Sell
21,754
-43,423
-67% -$3.57M 2.07% 2
2019
Q1 		$5.36M Sell
65,177
-23,182
-26% -$1.83M 2.34% 1
2018
Q4 		$6.73M Sell
88,359
-154,275
-64% -$11.9M 2.33% 1
2018
Q3 		$18.2M Buy
242,634
+2,548
+1% +$196K 1.63% 9
2018
Q2 		$18.6M Buy
240,086
+10,093
+4% +$756K 1.71% 8
2018
Q1 		$16.6M Buy
229,993
+11,823
+5% +$835K 1.65% 8
2017
Q4 		$16.2M Buy
218,170
+14,285
+7% +$1.11M 1.62% 9
2017
Q3 		$15.9M Sell
203,885
-21,174
-9% -$1.59M 1.63% 8
2017
Q2 		$16.1M Buy
225,059
+983
+0.4% +$69.8K 1.75% 9
2017
Q1 		$15.2M Buy
224,076
+11,636
+5% +$762K 1.7% 9
2016
Q4 		$13.6M Sell
212,440
-1,633
-0.8% -$99.8K 1.62% 10
2016
Q3 		$12.8M Buy
214,073
+1,546
+0.7% +$95.5K 1.64% 13
2016
Q2 		$13.7M Buy
212,527
+5,120
+2% +$295K 1.86% 6
2016
Q1 		$11.6M Buy
207,407
+5,841
+3% +$311K 1.61% 10
2015
Q4 		$10.2M Sell
201,566
-10,906
-5% -$554K 1.44% 15
2015
Q3 		$10.7M Sell
212,472
-1,707
-0.8% -$82.8K 1.44% 20
2015
Q2 		$9.94M Sell
214,179
-102,103
-32% -$5.08M 1.25% 25
2015
Q1 		$16.7M Sell
316,282
-119,146
-27% -$6.54M 1.4% 19
2014
Q4 		$24M Sell
435,428
-85,067
-16% -$4.35M 1.58% 11
2014
Q3 		$23.1M Sell
520,495
-14,774
-3% -$708K 1.28% 25
2014
Q2 		$27.5M Sell
535,269
-16,479
-3% -$828K 1.37% 18
2014
Q1 		$28.9M Sell
551,748
-4,348
-0.8% -$218K 1.43% 15
2013
Q4 		$27.7M Buy
556,096
+127,755
+30% +$6.33M 1.34% 23
2013
Q3 		$20.7M Sell
428,341
-7,777
-2% -$387K 1.26% 27
2013
Q2 		$21.7M Buy
+436,118
New +$21.6M 1.45% 16

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Eagle Boston Investment Management's ALE Position: Q2 2019 in Review

Eagle Boston Investment Management reduced its Allete (ALE) stake by 67% in Q2 2019, selling an estimated $3.57M and leaving 21,754 shares worth $1.81M. The position accounts for 2.07% of the portfolio, ranked #2.

Eagle Boston Investment Management first reported a position in ALE in Q2 2013 and has held it in 25 quarters since. The position peaked at $28.9M in Q1 2014. 299 funds tracked by Wall St. Rank hold ALE as of Q2 2019.

  • Eagle Boston Investment Management held 21,754 shares of Allete worth $1.81M as of Q2 2019.
  • Eagle Boston Investment Management sold 43,423 Allete shares in Q2 2019, an estimated $3.57M.
  • Allete made up 2.07% of Eagle Boston Investment Management's portfolio in Q2 2019, its #2 holding.
  • Eagle Boston Investment Management first reported a position in Allete in Q2 2013 and has held it in 25 quarters since.
  • Eagle Boston Investment Management's Allete position peaked at $28.9M in Q1 2014.
  • 299 funds tracked by Wall St. Rank held Allete as of Q2 2019.

Based on Eagle Boston Investment Management's 13F filing for Q2 2019, filed 5 Aug 2019.