Jacobs Levy Equity Management
ALE

Jacobs Levy Equity Management’s Allete ALE Stock Holding History

Jacobs Levy Equity 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
2023
Q4 		– Sell
-14,158
Closed -$748K – 967
2023
Q3 		$748K Sell
14,158
-12,949
-48% -$729K ﹤0.01% 725
2023
Q2 		$1.57M Hold
27,107
– – 0.01% 614
2023
Q1 		$1.74M Hold
27,107
– – 0.01% 595
2022
Q4 		$1.75M Sell
27,107
-20,350
-43% -$1.21M 0.01% 587
2022
Q3 		$2.38M Sell
47,457
-25,591
-35% -$1.52M 0.02% 529
2022
Q2 		$4.29M Buy
73,048
+1,522
+2% +$93K 0.03% 447
2022
Q1 		$4.79M Buy
+71,526
New +$4.6M 0.03% 439
2020
Q3 		– Sell
-63,928
Closed -$3.49M – 1018
2020
Q2 		$3.49M Sell
63,928
-48,261
-43% -$2.74M 0.04% 417
2020
Q1 		$6.81M Buy
112,189
+6,683
+6% +$505K 0.09% 241
2019
Q4 		$8.56M Sell
105,506
-20,778
-16% -$1.72M 0.08% 273
2019
Q3 		$11M Buy
126,284
+3,054
+2% +$263K 0.14% 199
2019
Q2 		$10.3M Buy
123,230
+11,250
+10% +$926K 0.14% 187
2019
Q1 		$9.21M Sell
111,980
-8,160
-7% -$643K 0.13% 199
2018
Q4 		$9.16M Buy
120,140
+92,150
+329% +$7.13M 0.16% 152
2018
Q3 		$2.1M Buy
27,990
+15,490
+124% +$1.19M 0.03% 514
2018
Q2 		$968K Sell
12,500
-6,100
-33% -$457K 0.02% 671
2018
Q1 		$1.34M Buy
+18,600
New +$1.31M 0.02% 571

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jacobs Levy Equity Management's ALE Position: Q4 2023 in Review

Jacobs Levy Equity Management sold out of Allete (ALE) in Q4 2023, closing a stake of 14,158 shares — an estimated $748K sold.

Jacobs Levy Equity Management first reported a position in ALE in Q1 2018 and held it in 17 quarters. The position peaked at $11M in Q3 2019. 320 funds tracked by Wall St. Rank hold ALE as of Q4 2023.

  • Jacobs Levy Equity Management reported no remaining Allete position as of Q4 2023 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 14,158 Allete shares in Q4 2023, an estimated $748K.
  • Jacobs Levy Equity Management first reported a position in Allete in Q1 2018 and held it in 17 quarters.
  • Jacobs Levy Equity Management's Allete position peaked at $11M in Q3 2019.
  • 320 funds tracked by Wall St. Rank held Allete as of Q4 2023.

Based on Jacobs Levy Equity Management's 13F filing for Q4 2023, filed 14 Feb 2024.