FCM
ALE

Frontier Capital Management’s Allete ALE Stock Holding History

Frontier 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
2024
Q2 		– Sell
-404,360
Closed -$24.1M – 280
2024
Q1 		$24.1M Sell
404,360
-14,951
-4% -$878K 0.23% 152
2023
Q4 		$25.6M Sell
419,311
-6,670
-2% -$375K 0.26% 138
2023
Q3 		$22.5M Buy
425,981
+36,490
+9% +$2.05M 0.25% 141
2023
Q2 		$22.6M Sell
389,491
-6,427
-2% -$397K 0.22% 150
2023
Q1 		$25.5M Sell
395,918
-16,082
-4% -$1.01M 0.26% 136
2022
Q4 		$26.6M Sell
412,000
-11,247
-3% -$667K 0.29% 138
2022
Q3 		$21.2M Buy
423,247
+38,724
+10% +$2.3M 0.25% 142
2022
Q2 		$22.6M Buy
384,523
+4,550
+1% +$278K 0.26% 139
2022
Q1 		$25.5M Sell
379,973
-12,770
-3% -$821K 0.23% 144
2021
Q4 		$26.1M Sell
392,743
-7,861
-2% -$493K 0.21% 151
2021
Q3 		$23.8M Sell
400,604
-10,611
-3% -$718K 0.19% 161
2021
Q2 		$28.8M Buy
411,215
+44,229
+12% +$3.08M 0.21% 161
2021
Q1 		$24.7M Sell
366,986
-45,431
-11% -$2.98M 0.19% 157
2020
Q4 		$25.5M Buy
412,417
+200,648
+95% +$11.4M 0.19% 168
2020
Q3 		$11M Buy
+211,769
New +$11.8M 0.1% 208

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Frontier Capital Management's ALE Position: Q2 2024 in Review

Frontier Capital Management sold out of Allete (ALE) in Q2 2024, closing a stake of 404,360 shares — an estimated $24.1M sold.

Frontier Capital Management first reported a position in ALE in Q3 2020 and held it in 15 quarters. The position peaked at $28.8M in Q2 2021. 333 funds tracked by Wall St. Rank hold ALE as of Q2 2024.

  • Frontier Capital Management reported no remaining Allete position as of Q2 2024 after selling out during the quarter.
  • Frontier Capital Management sold 404,360 Allete shares in Q2 2024, an estimated $24.1M.
  • Frontier Capital Management first reported a position in Allete in Q3 2020 and held it in 15 quarters.
  • Frontier Capital Management's Allete position peaked at $28.8M in Q2 2021.
  • 333 funds tracked by Wall St. Rank held Allete as of Q2 2024.

Based on Frontier Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.