JCIA
ALE

Jackson Creek Investment Advisors’s Allete ALE Stock Holding History

Jackson Creek Investment 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
Q2 		– Sell
-14,553
Closed -$937K – 307
2023
Q1 		$937K Sell
14,553
-4
-0% -$250 0.39% 82
2022
Q4 		$939K Sell
14,557
-496
-3% -$29.4K 0.42% 70
2022
Q3 		$753K Buy
+15,053
New +$895K 0.35% 154

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jackson Creek Investment Advisors's ALE Position: Q2 2023 in Review

Jackson Creek Investment Advisors sold out of Allete (ALE) in Q2 2023, closing a stake of 14,553 shares — an estimated $937K sold.

Jackson Creek Investment Advisors first reported a position in ALE in Q3 2022 and held it in 3 quarters. The position peaked at $939K in Q4 2022. 311 funds tracked by Wall St. Rank hold ALE as of Q2 2023.

  • Jackson Creek Investment Advisors reported no remaining Allete position as of Q2 2023 after selling out during the quarter.
  • Jackson Creek Investment Advisors sold 14,553 Allete shares in Q2 2023, an estimated $937K.
  • Jackson Creek Investment Advisors first reported a position in Allete in Q3 2022 and held it in 3 quarters.
  • Jackson Creek Investment Advisors's Allete position peaked at $939K in Q4 2022.
  • 311 funds tracked by Wall St. Rank held Allete as of Q2 2023.

Based on Jackson Creek Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.