FHA
ALE

Flagship Harbor Advisors’s Allete ALE Stock Holding History

Flagship Harbor 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
2020
Q4 		– Sell
-116
Closed -$6K – 602
2020
Q3 		$6K Hold
116
– – ﹤0.01% 1466
2020
Q2 		$6K Hold
116
– – ﹤0.01% 1500
2020
Q1 		$7K Hold
116
– – ﹤0.01% 1317
2019
Q4 		$9K Hold
116
– – ﹤0.01% 1353
2019
Q3 		$10K Sell
116
-30
-21% -$2.58K ﹤0.01% 1279
2019
Q2 		$12K Buy
146
+30
+26% +$2.47K ﹤0.01% 1229
2019
Q1 		$9K Hold
116
– – ﹤0.01% 1314
2018
Q4 		$8K Hold
116
– – ﹤0.01% 1287
2018
Q3 		$9K Sell
116
-25
-18% -$1.92K ﹤0.01% 1448
2018
Q2 		$10K Buy
+141
New +$10.6K ﹤0.01% 1361

Other funds holding ALE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Flagship Harbor Advisors's ALE Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of Allete (ALE) in Q4 2020, closing a stake of 116 shares — an estimated $6K sold.

Flagship Harbor Advisors first reported a position in ALE in Q2 2018 and held it in 10 quarters. The position peaked at $12K in Q2 2019. 267 funds tracked by Wall St. Rank hold ALE as of Q4 2020.

  • Flagship Harbor Advisors reported no remaining Allete position as of Q4 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 116 Allete shares in Q4 2020, an estimated $6K.
  • Flagship Harbor Advisors first reported a position in Allete in Q2 2018 and held it in 10 quarters.
  • Flagship Harbor Advisors's Allete position peaked at $12K in Q2 2019.
  • 267 funds tracked by Wall St. Rank held Allete as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.