Fortaleza Asset Management’s Allete ALE Stock Holding History

Fortaleza Asset 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
2018 Q2	$114K	Sell	1,467 -659	-31%	-$49.4K	0.92%	55
2018 Q1	$154K	Sell	2,126 -1,989	-48%	-$140K	0.94%	56
2017 Q4	$306K	Hold	4,115	–	–	1.92%	5
2017 Q3	$318K	Buy	4,115 +2,150	+109%	+$161K	0.58%	58
2017 Q2	$141K	Sell	1,965 -1,055	-35%	-$74.9K	0.27%	110
2017 Q1	$204K	Hold	3,020	–	–	0.41%	77
2016 Q4	$194K	Buy	3,020 +1,000	+50%	+$61.1K	0.41%	80
2016 Q3	$120K	Hold	2,020	–	–	0.17%	112
2016 Q2	$131K	Sell	2,020 -1,040	-34%	-$60K	0.11%	93
2016 Q1	$172K	Buy	+3,060	New	+$163K	0.11%	105

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

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fortaleza Asset Management's ALE Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Allete (ALE) stake by 31% in Q2 2018, selling an estimated $49.4K and leaving 1,467 shares worth $114K. The position accounts for 0.92% of the portfolio, ranked #55.

Fortaleza Asset Management first reported a position in ALE in Q1 2016 and has held it in 10 quarters since. The position peaked at $318K in Q3 2017. 295 funds tracked by Wall St. Rank hold ALE as of Q2 2018.

Fortaleza Asset Management held 1,467 shares of Allete worth $114K as of Q2 2018.
Fortaleza Asset Management sold 659 Allete shares in Q2 2018, an estimated $49.4K.
Allete made up 0.92% of Fortaleza Asset Management's portfolio in Q2 2018, its #55 holding.
Fortaleza Asset Management first reported a position in Allete in Q1 2016 and has held it in 10 quarters since.
Fortaleza Asset Management's Allete position peaked at $318K in Q3 2017.
295 funds tracked by Wall St. Rank held Allete as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.