HBK Investments’s Allete ALE Stock Holding History

HBK Investments’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 Q4	–	Sell	-4,300	Closed	-$323K	–	1173
2018 Q3	$323K	Buy	+4,300	New	+$330K	﹤0.01%	1033
2018 Q2	–	Sell	-4,500	Closed	-$325K	–	1000
2018 Q1	$325K	Buy	+4,500	New	+$318K	﹤0.01%	835
2014 Q1	–	Sell	-14,500	Closed	-$723K	–	886
2013 Q4	$723K	Buy	14,500 +8,000	+123%	+$396K	0.01%	552
2013 Q3	$314K	Buy	+6,500	New	+$324K	﹤0.01%	738

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

HBK Investments's ALE Position: Q4 2018 in Review

HBK Investments sold out of Allete (ALE) in Q4 2018, closing a stake of 4,300 shares — an estimated $323K sold.

HBK Investments first reported a position in ALE in Q3 2013 and held it in 4 quarters. The position peaked at $723K in Q4 2013. 287 funds tracked by Wall St. Rank hold ALE as of Q4 2018.

HBK Investments reported no remaining Allete position as of Q4 2018 after selling out during the quarter.
HBK Investments sold 4,300 Allete shares in Q4 2018, an estimated $323K.
HBK Investments first reported a position in Allete in Q3 2013 and held it in 4 quarters.
HBK Investments's Allete position peaked at $723K in Q4 2013.
287 funds tracked by Wall St. Rank held Allete as of Q4 2018.

Based on HBK Investments's 13F filing for Q4 2018, filed 14 Feb 2019.