Gemmer Asset Management’s Allete ALE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-127
| Closed | -$8K | – | 146 |
|
|
2022
Q1 | $8K | Hold |
127
| – | – | ﹤0.01% | 772 |
|
|
2021
Q4 | $8K | Hold |
127
| – | – | ﹤0.01% | 804 |
|
|
2021
Q3 | $8K | Hold |
127
| – | – | ﹤0.01% | 766 |
|
|
2021
Q2 | $9K | Hold |
127
| – | – | ﹤0.01% | 807 |
|
|
2021
Q1 | $9K | Hold |
127
| – | – | ﹤0.01% | 792 |
|
|
2020
Q4 | $8K | Hold |
127
| – | – | ﹤0.01% | 759 |
|
|
2020
Q3 | $7K | Hold |
127
| – | – | ﹤0.01% | 727 |
|
|
2020
Q2 | $7K | Hold |
127
| – | – | ﹤0.01% | 703 |
|
|
2020
Q1 | $8K | Hold |
127
| – | – | ﹤0.01% | 577 |
|
|
2019
Q4 | $10K | Hold |
127
| – | – | ﹤0.01% | 642 |
|
|
2019
Q3 | $11K | Hold |
127
| – | – | ﹤0.01% | 604 |
|
|
2019
Q2 | $11K | Hold |
127
| – | – | ﹤0.01% | 597 |
|
|
2019
Q1 | $10K | Hold |
127
| – | – | ﹤0.01% | 662 |
|
|
2018
Q4 | $10K | Hold |
127
| – | – | ﹤0.01% | 594 |
|
|
2018
Q3 | $10K | Hold |
127
| – | – | ﹤0.01% | 688 |
|
|
2018
Q2 | $10K | Hold |
127
| – | – | ﹤0.01% | 683 |
|
|
2018
Q1 | $9K | Hold |
127
| – | – | ﹤0.01% | 717 |
|
|
2017
Q4 | $9K | Hold |
127
| – | – | ﹤0.01% | 731 |
|
|
2017
Q3 | $10K | Hold |
127
| – | – | ﹤0.01% | 652 |
|
|
2017
Q2 | $9K | Hold |
127
| – | – | ﹤0.01% | 674 |
|
|
2017
Q1 | $9K | Hold |
127
| – | – | ﹤0.01% | 674 |
|
|
2016
Q4 | $8K | Hold |
127
| – | – | ﹤0.01% | 696 |
|
|
2016
Q3 | $8K | Hold |
127
| – | – | ﹤0.01% | 676 |
|
|
2016
Q2 | $8K | Hold |
127
| – | – | ﹤0.01% | 639 |
|
|
2016
Q1 | $7K | Hold |
127
| – | – | ﹤0.01% | 665 |
|
|
2015
Q4 | $6K | Hold |
127
| – | – | ﹤0.01% | 745 |
|
|
2015
Q3 | $6K | Buy |
127
+64
| +102% | +$3.1K | ﹤0.01% | 722 |
|
|
2015
Q2 | $3K | Sell |
63
-25
| -28% | -$1.24K | ﹤0.01% | 984 |
|
|
2015
Q1 | $5K | Hold |
88
| – | – | ﹤0.01% | 869 |
|
|
2014
Q4 | $5K | Hold |
88
| – | – | ﹤0.01% | 841 |
|
|
2014
Q3 | $3K | Hold |
88
| – | – | ﹤0.01% | 1009 |
|
|
2014
Q2 | $5K | Hold |
88
| – | – | ﹤0.01% | 882 |
|
|
2014
Q1 | $4K | Buy |
+88
| New | +$4.41K | ﹤0.01% | 942 |
|
Other funds holding ALE
AIP
Gemmer Asset Management's ALE Position: Q2 2022 in Review
Gemmer Asset Management sold out of Allete (ALE) in Q2 2022, closing a stake of 127 shares — an estimated $8K sold.
Gemmer Asset Management first reported a position in ALE in Q1 2014 and held it in 33 quarters. The position peaked at $11K in Q3 2019. 298 funds tracked by Wall St. Rank hold ALE as of Q2 2022.
- Gemmer Asset Management reported no remaining Allete position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 127 Allete shares in Q2 2022, an estimated $8K.
- Gemmer Asset Management first reported a position in Allete in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Allete position peaked at $11K in Q3 2019.
- 298 funds tracked by Wall St. Rank held Allete as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.