EMG
ALE

Ellington Management Group’s Allete ALE Stock Holding History

Ellington Management Group’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
Q3 		– Sell
-2,400
Closed -$200K – 580
2019
Q2 		$200K Buy
+2,400
New +$198K 0.03% 495
2018
Q2 		– Sell
-10,300
Closed -$744K – 489
2018
Q1 		$744K Buy
+10,300
New +$727K 0.05% 297
2013
Q4 		– Sell
-4,200
Closed -$203K – 551
2013
Q3 		$203K Buy
+4,200
New +$209K 0.04% 666

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Ellington Management Group's ALE Position: Q3 2019 in Review

Ellington Management Group sold out of Allete (ALE) in Q3 2019, closing a stake of 2,400 shares — an estimated $200K sold.

Ellington Management Group first reported a position in ALE in Q3 2013 and held it in 3 quarters. The position peaked at $744K in Q1 2018. 292 funds tracked by Wall St. Rank hold ALE as of Q3 2019.

  • Ellington Management Group reported no remaining Allete position as of Q3 2019 after selling out during the quarter.
  • Ellington Management Group sold 2,400 Allete shares in Q3 2019, an estimated $200K.
  • Ellington Management Group first reported a position in Allete in Q3 2013 and held it in 3 quarters.
  • Ellington Management Group's Allete position peaked at $744K in Q1 2018.
  • 292 funds tracked by Wall St. Rank held Allete as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.