JWM
ALE

Jackson Wealth Management’s Allete ALE Stock Holding History

Jackson Wealth 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
2020
Q1 		– Sell
-43,321
Closed -$3.64M – 105
2019
Q4 		$3.64M Buy
43,321
+1,284
+3% +$106K 0.6% 49
2019
Q3 		$3.65M Buy
42,037
+8,008
+24% +$689K 0.76% 38
2019
Q2 		$2.93M Buy
34,029
+684
+2% +$56.3K 0.64% 41
2019
Q1 		$2.74M Buy
33,345
+711
+2% +$56K 0.67% 40
2018
Q4 		$2.4M Sell
32,634
-74
-0.2% -$5.72K 0.72% 37
2018
Q3 		$2.45M Buy
32,708
+1,010
+3% +$77.5K 0.52% 46
2018
Q2 		$2.44M Sell
31,698
-212
-0.7% -$15.9K 0.57% 46
2018
Q1 		$2.28M Sell
31,910
-4,850
-13% -$342K 0.64% 41
2017
Q4 		$2.7M Buy
36,760
+216
+0.6% +$16.8K 0.68% 41
2017
Q3 		$2.88M Buy
36,544
+1,851
+5% +$139K 0.78% 30
2017
Q2 		$2.57M Buy
34,693
+3,073
+10% +$218K 0.81% 27
2017
Q1 		$2.17M Buy
31,620
+2,712
+9% +$178K 0.78% 26
2016
Q4 		$1.82M Buy
+28,908
New +$1.77M 0.71% 31

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jackson Wealth Management's ALE Position: Q1 2020 in Review

Jackson Wealth Management sold out of Allete (ALE) in Q1 2020, closing a stake of 43,321 shares — an estimated $3.64M sold.

Jackson Wealth Management first reported a position in ALE in Q4 2016 and held it in 13 quarters. The position peaked at $3.65M in Q3 2019. 284 funds tracked by Wall St. Rank hold ALE as of Q1 2020.

  • Jackson Wealth Management reported no remaining Allete position as of Q1 2020 after selling out during the quarter.
  • Jackson Wealth Management sold 43,321 Allete shares in Q1 2020, an estimated $3.64M.
  • Jackson Wealth Management first reported a position in Allete in Q4 2016 and held it in 13 quarters.
  • Jackson Wealth Management's Allete position peaked at $3.65M in Q3 2019.
  • 284 funds tracked by Wall St. Rank held Allete as of Q1 2020.

Based on Jackson Wealth Management's 13F filing for Q1 2020, filed 13 May 2020.