HA
ALE

Heartland Advisors’s Allete ALE Stock Holding History

Heartland Advisors’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
2023
Q3 		– Sell
-200,000
Closed -$11.6M – 180
2023
Q2 		$11.6M Sell
200,000
-68,025
-25% -$4.2M 0.66% 63
2023
Q1 		$17.3M Sell
268,025
-100
-0% -$6.25K 1.07% 19
2022
Q4 		$17.3M Sell
268,125
-76,420
-22% -$4.53M 1.1% 12
2022
Q3 		$17.2M Buy
344,545
+18,745
+6% +$1.11M 1.29% 10
2022
Q2 		$19.1M Buy
325,800
+99,400
+44% +$6.08M 1.33% 6
2022
Q1 		$15.2M Buy
+226,400
New +$14.6M 0.94% 19
2016
Q1 		– Sell
-107,722
Closed -$5.48M – 191
2015
Q4 		$5.48M Buy
+107,722
New +$5.47M 0.22% 132

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors's ALE Position: Q3 2023 in Review

Heartland Advisors sold out of Allete (ALE) in Q3 2023, closing a stake of 200,000 shares — an estimated $11.6M sold.

Heartland Advisors first reported a position in ALE in Q4 2015 and held it in 7 quarters. The position peaked at $19.1M in Q2 2022. 306 funds tracked by Wall St. Rank hold ALE as of Q3 2023.

  • Heartland Advisors reported no remaining Allete position as of Q3 2023 after selling out during the quarter.
  • Heartland Advisors sold 200,000 Allete shares in Q3 2023, an estimated $11.6M.
  • Heartland Advisors first reported a position in Allete in Q4 2015 and held it in 7 quarters.
  • Heartland Advisors's Allete position peaked at $19.1M in Q2 2022.
  • 306 funds tracked by Wall St. Rank held Allete as of Q3 2023.

Based on Heartland Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.