Flinton Capital Management’s Allete ALE Stock Holding History

Flinton 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
2019 Q3	$847K	Hold	9,688	–	–	0.03%	337
2019 Q2	$806K	Hold	9,688	–	–	0.03%	358
2019 Q1	$797K	Hold	9,688	–	–	0.03%	346
2018 Q4	$738K	Hold	9,688	–	–	0.03%	328
2018 Q3	$727K	Buy	9,688 +1,148	+13%	+$88.1K	0.02%	393
2018 Q2	$661K	Buy	8,540 +1,624	+23%	+$122K	0.02%	376
2018 Q1	$500K	Buy	6,916 +224	+3%	+$15.8K	0.02%	419
2017 Q4	$498K	Buy	6,692 +812	+14%	+$63.2K	0.02%	436
2017 Q3	$454K	Buy	5,880 +1,512	+35%	+$113K	0.02%	411
2017 Q2	$313K	Buy	4,368 +1,736	+66%	+$123K	0.01%	466
2017 Q1	$178K	Buy	2,632 +308	+13%	+$20.2K	0.01%	520
2016 Q4	$149K	Buy	+2,324	New	+$142K	0.01%	517

Other funds holding ALE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Flinton Capital Management's ALE Position: Q3 2019 in Review

Flinton Capital Management held its Allete (ALE) position steady in Q3 2019 at 9,688 shares worth $847K. The position accounts for 0.03% of the portfolio, ranked #337.

Flinton Capital Management first reported a position in ALE in Q4 2016 and has held it in 12 quarters since. 292 funds tracked by Wall St. Rank hold ALE as of Q3 2019.

Flinton Capital Management held 9,688 shares of Allete worth $847K as of Q3 2019.
Flinton Capital Management left its Allete share count unchanged in Q3 2019.
Allete made up 0.03% of Flinton Capital Management's portfolio in Q3 2019, its #337 holding.
Flinton Capital Management first reported a position in Allete in Q4 2016 and has held it in 12 quarters since.
292 funds tracked by Wall St. Rank held Allete as of Q3 2019.

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