EA
ALE

Evanston Advisors’s Allete ALE Stock Holding History

Evanston Advisors’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
2018
Q4 		$3.96M Sell
51,944
-965
-2% -$74.7K 1.08% 29
2018
Q3 		$3.97M Sell
52,909
-359
-0.7% -$27.5K 0.87% 40
2018
Q2 		$4.12M Buy
53,268
+549
+1% +$41.1K 0.93% 37
2018
Q1 		$3.81M Buy
52,719
+8,561
+19% +$605K 0.89% 37
2017
Q4 		$3.28M Sell
44,158
-654
-1% -$50.9K 0.79% 42
2017
Q3 		$3.46M Sell
44,812
-1,301
-3% -$97.4K 0.83% 39
2017
Q2 		$3.31M Buy
46,113
+378
+0.8% +$26.8K 0.81% 41
2017
Q1 		$3.1M Buy
45,735
+2,121
+5% +$139K 0.84% 39
2016
Q4 		$2.8M Sell
43,614
-1,556
-3% -$95.1K 0.86% 42
2016
Q3 		$2.69M Buy
45,170
+3,140
+7% +$194K 0.84% 44
2016
Q2 		$2.72M Buy
+42,030
New +$2.42M 0.89% 42

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Evanston Advisors's ALE Position: Q4 2018 in Review

Evanston Advisors reduced its Allete (ALE) stake by 1.8% in Q4 2018, selling an estimated $74.7K and leaving 51,944 shares worth $3.96M. The position accounts for 1.08% of the portfolio, ranked #29.

Evanston Advisors first reported a position in ALE in Q2 2016 and has held it in 11 quarters since. The position peaked at $4.12M in Q2 2018. 287 funds tracked by Wall St. Rank hold ALE as of Q4 2018.

  • Evanston Advisors held 51,944 shares of Allete worth $3.96M as of Q4 2018.
  • Evanston Advisors sold 965 Allete shares in Q4 2018, an estimated $74.7K.
  • Allete made up 1.08% of Evanston Advisors's portfolio in Q4 2018, its #29 holding.
  • Evanston Advisors first reported a position in Allete in Q2 2016 and has held it in 11 quarters since.
  • Evanston Advisors's Allete position peaked at $4.12M in Q2 2018.
  • 287 funds tracked by Wall St. Rank held Allete as of Q4 2018.

Based on Evanston Advisors's 13F filing for Q4 2018, filed 11 Feb 2019.