FP
ALE

Foundry Partners’s Allete ALE Stock Holding History

Foundry Partners’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
2021
Q2 		– Sell
-52,721
Closed -$3.54M – 370
2021
Q1 		$3.54M Sell
52,721
-199,791
-79% -$13.1M 0.12% 222
2020
Q4 		$15.6M Buy
252,512
+1,241
+0.5% +$70.3K 0.61% 47
2020
Q3 		$13M Sell
251,271
-2,897
-1% -$161K 0.63% 46
2020
Q2 		$13.9M Buy
254,168
+12,877
+5% +$730K 0.68% 37
2020
Q1 		$14.6M Buy
241,291
+26,815
+13% +$2.03M 0.83% 24
2019
Q4 		$17.4M Buy
214,476
+9,134
+4% +$756K 0.66% 40
2019
Q3 		$17.9M Buy
205,342
+17,523
+9% +$1.51M 0.74% 29
2019
Q2 		$15.6M Buy
187,819
+18,545
+11% +$1.53M 0.61% 45
2019
Q1 		$13.9M Buy
169,274
+7,860
+5% +$619K 0.56% 48
2018
Q4 		$12.3M Buy
161,414
+17,791
+12% +$1.38M 0.55% 48
2018
Q3 		$10.8M Buy
143,623
+420
+0.3% +$32.2K 0.41% 79
2018
Q2 		$11.1M Sell
143,203
-60,328
-30% -$4.52M 0.45% 65
2018
Q1 		$14.7M Buy
203,531
+1,912
+0.9% +$135K 0.63% 37
2017
Q4 		$15M Sell
201,619
-1,917
-0.9% -$149K 0.62% 37
2017
Q3 		$15.7M Sell
203,536
-415
-0.2% -$31.1K 0.63% 33
2017
Q2 		$14.6M Buy
203,951
+12,883
+7% +$915K 0.6% 40
2017
Q1 		$12.9M Sell
191,068
-5,915
-3% -$388K 0.54% 40
2016
Q4 		$12.6M Hold
196,983
– – 0.55% 37
2016
Q3 		$11.7M Sell
196,983
-10,120
-5% -$625K 0.62% 41
2016
Q2 		$13.4M Buy
+207,103
New +$11.9M 0.76% 13

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Foundry Partners's ALE Position: Q2 2021 in Review

Foundry Partners sold out of Allete (ALE) in Q2 2021, closing a stake of 52,721 shares — an estimated $3.54M sold.

Foundry Partners first reported a position in ALE in Q2 2016 and held it in 20 quarters. The position peaked at $17.9M in Q3 2019. 251 funds tracked by Wall St. Rank hold ALE as of Q2 2021.

  • Foundry Partners reported no remaining Allete position as of Q2 2021 after selling out during the quarter.
  • Foundry Partners sold 52,721 Allete shares in Q2 2021, an estimated $3.54M.
  • Foundry Partners first reported a position in Allete in Q2 2016 and held it in 20 quarters.
  • Foundry Partners's Allete position peaked at $17.9M in Q3 2019.
  • 251 funds tracked by Wall St. Rank held Allete as of Q2 2021.

Based on Foundry Partners's 13F filing for Q2 2021, filed 23 Jul 2021.