HIS
ALE

Horizon Investment Services’s Allete ALE Stock Holding History

Horizon Investment Services’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
Q1 		– Sell
-3,354
Closed -$216K – 109
2022
Q4 		$216K Buy
+3,354
New +$199K 0.16% 98
2021
Q3 		– Sell
-5,295
Closed -$371K – 113
2021
Q2 		$371K Sell
5,295
-92
-2% -$6.41K 0.18% 86
2021
Q1 		$362K Sell
5,387
-268
-5% -$17.6K 0.19% 84
2020
Q4 		$350K Buy
+5,655
New +$320K 0.21% 82
2017
Q1 		– Sell
-12,757
Closed -$819K – 111
2016
Q4 		$819K Sell
12,757
-225
-2% -$13.7K 0.39% 53
2016
Q3 		$774K Buy
12,982
+777
+6% +$48K 0.39% 54
2016
Q2 		$789K Buy
12,205
+866
+8% +$50K 0.4% 53
2016
Q1 		$636K Buy
11,339
+918
+9% +$48.9K 0.29% 60
2015
Q4 		$530K Buy
10,421
+1,022
+11% +$51.9K 0.23% 73
2015
Q3 		$475K Buy
9,399
+117
+1% +$5.67K 0.23% 66
2015
Q2 		$431K Buy
9,282
+213
+2% +$10.6K 0.17% 83
2015
Q1 		$479K Buy
+9,069
New +$498K 0.2% 75

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Horizon Investment Services's ALE Position: Q1 2023 in Review

Horizon Investment Services sold out of Allete (ALE) in Q1 2023, closing a stake of 3,354 shares — an estimated $216K sold.

Horizon Investment Services first reported a position in ALE in Q1 2015 and held it in 12 quarters. The position peaked at $819K in Q4 2016. 288 funds tracked by Wall St. Rank hold ALE as of Q1 2023.

  • Horizon Investment Services reported no remaining Allete position as of Q1 2023 after selling out during the quarter.
  • Horizon Investment Services sold 3,354 Allete shares in Q1 2023, an estimated $216K.
  • Horizon Investment Services first reported a position in Allete in Q1 2015 and held it in 12 quarters.
  • Horizon Investment Services's Allete position peaked at $819K in Q4 2016.
  • 288 funds tracked by Wall St. Rank held Allete as of Q1 2023.

Based on Horizon Investment Services's 13F filing for Q1 2023, filed 9 May 2023.