ERIM
ALE

Eagle Ridge Investment Management’s Allete ALE Stock Holding History

Eagle Ridge 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
Q4 		– Sell
-3,430
Closed -$300K – 160
2019
Q3 		$300K Sell
3,430
-750
-18% -$64.5K 0.04% 125
2019
Q2 		$348K Hold
4,180
– – 0.05% 120
2019
Q1 		$344K Hold
4,180
– – 0.05% 122
2018
Q4 		$319K Sell
4,180
-175
-4% -$13.5K 0.05% 123
2018
Q3 		$327K Hold
4,355
– – 0.05% 131
2018
Q2 		$337K Hold
4,355
– – 0.05% 126
2018
Q1 		$315K Sell
4,355
-500
-10% -$35.3K 0.05% 134
2017
Q4 		$361K Hold
4,855
– – 0.06% 132
2017
Q3 		$375K Buy
+4,855
New +$363K 0.06% 123

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Eagle Ridge Investment Management's ALE Position: Q4 2019 in Review

Eagle Ridge Investment Management sold out of Allete (ALE) in Q4 2019, closing a stake of 3,430 shares — an estimated $300K sold.

Eagle Ridge Investment Management first reported a position in ALE in Q3 2017 and held it in 9 quarters. The position peaked at $375K in Q3 2017. 304 funds tracked by Wall St. Rank hold ALE as of Q4 2019.

  • Eagle Ridge Investment Management reported no remaining Allete position as of Q4 2019 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 3,430 Allete shares in Q4 2019, an estimated $300K.
  • Eagle Ridge Investment Management first reported a position in Allete in Q3 2017 and held it in 9 quarters.
  • Eagle Ridge Investment Management's Allete position peaked at $375K in Q3 2017.
  • 304 funds tracked by Wall St. Rank held Allete as of Q4 2019.

Based on Eagle Ridge Investment Management's 13F filing for Q4 2019, filed 5 Feb 2020.