Glen Harbor Capital Management’s Allete ALE Stock Holding History

Glen Harbor 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
2019 Q3	$484K	Hold	5,536	–	–	0.01%	715
2019 Q2	$461K	Hold	5,536	–	–	0.01%	730
2019 Q1	$455K	Hold	5,536	–	–	0.01%	708
2018 Q4	$422K	Hold	5,536	–	–	0.01%	685
2018 Q3	$415K	Buy	5,536 +656	+13%	+$50.3K	0.01%	792
2018 Q2	$378K	Buy	4,880 +928	+23%	+$69.5K	0.01%	743
2018 Q1	$286K	Buy	3,952 +128	+3%	+$9.04K	0.01%	848
2017 Q4	$284K	Buy	3,824 +464	+14%	+$36.1K	0.01%	851
2017 Q3	$260K	Buy	3,360 +864	+35%	+$64.7K	0.01%	809
2017 Q2	$179K	Buy	2,496 +992	+66%	+$70.4K	﹤0.01%	887
2017 Q1	$102K	Buy	1,504 +176	+13%	+$11.5K	﹤0.01%	928
2016 Q4	$85K	Buy	+1,328	New	+$81.1K	﹤0.01%	954

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

ACB

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

Glen Harbor Capital Management's ALE Position: Q3 2019 in Review

Glen Harbor Capital Management held its Allete (ALE) position steady in Q3 2019 at 5,536 shares worth $484K. The position accounts for 0.01% of the portfolio, ranked #715.

Glen Harbor Capital Management first reported a position in ALE in Q4 2016 and has held it in 12 quarters since. 292 funds tracked by Wall St. Rank hold ALE as of Q3 2019.

Glen Harbor Capital Management held 5,536 shares of Allete worth $484K as of Q3 2019.
Glen Harbor Capital Management left its Allete share count unchanged in Q3 2019.
Allete made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #715 holding.
Glen Harbor Capital Management first reported a position in Allete in Q4 2016 and has held it in 12 quarters since.
292 funds tracked by Wall St. Rank held Allete as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.