ECM
ALE

Element Capital Management’s Allete ALE Stock Holding History

Element 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
2023
Q4 		– Sell
-24,959
Closed -$1.32M – 17
2023
Q3 		$1.32M Sell
24,959
-3,828
-13% -$216K 0.12% 180
2023
Q2 		$1.67M Buy
+28,787
New +$1.78M 0.11% 183

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Element Capital Management's ALE Position: Q4 2023 in Review

Element Capital Management sold out of Allete (ALE) in Q4 2023, closing a stake of 24,959 shares — an estimated $1.32M sold.

Element Capital Management first reported a position in ALE in Q2 2023 and held it in 2 quarters. The position peaked at $1.67M in Q2 2023. 320 funds tracked by Wall St. Rank hold ALE as of Q4 2023.

  • Element Capital Management reported no remaining Allete position as of Q4 2023 after selling out during the quarter.
  • Element Capital Management sold 24,959 Allete shares in Q4 2023, an estimated $1.32M.
  • Element Capital Management first reported a position in Allete in Q2 2023 and held it in 2 quarters.
  • Element Capital Management's Allete position peaked at $1.67M in Q2 2023.
  • 320 funds tracked by Wall St. Rank held Allete as of Q4 2023.

Based on Element Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.