Första AP-fonden’s Allete ALE Stock Holding History

Första AP-fonden’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 Q4	–	Sell	-12,200	Closed	-$1.07M	–	260
2019 Q3	$1.07M	Hold	12,200	–	–	0.04%	224
2019 Q2	$1.01M	Hold	12,200	–	–	0.05%	180
2019 Q1	$1M	Hold	12,200	–	–	0.04%	186
2018 Q4	$930K	Buy	12,200 +200	+2%	+$15.5K	0.04%	191
2018 Q3	$900K	Sell	12,000 -4,100	-25%	-$315K	0.04%	208
2018 Q2	$1.25M	Sell	16,100 -4,200	-21%	-$315K	0.05%	213
2018 Q1	$1.47M	Buy	+20,300	New	+$1.43M	0.05%	231

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

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

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

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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Första AP-fonden's ALE Position: Q4 2019 in Review

Första AP-fonden sold out of Allete (ALE) in Q4 2019, closing a stake of 12,200 shares — an estimated $1.07M sold.

Första AP-fonden first reported a position in ALE in Q1 2018 and held it in 7 quarters. The position peaked at $1.47M in Q1 2018. 304 funds tracked by Wall St. Rank hold ALE as of Q4 2019.

Första AP-fonden reported no remaining Allete position as of Q4 2019 after selling out during the quarter.
Första AP-fonden sold 12,200 Allete shares in Q4 2019, an estimated $1.07M.
Första AP-fonden first reported a position in Allete in Q1 2018 and held it in 7 quarters.
Första AP-fonden's Allete position peaked at $1.47M in Q1 2018.
304 funds tracked by Wall St. Rank held Allete as of Q4 2019.

Based on Första AP-fonden's 13F filing for Q4 2019, filed 12 Feb 2020.