Jennison Associates’s Allete ALE Stock Holding History

Jennison Associates’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 Q2	–	Sell	-7,879	Closed	-$478K	–	624
2020 Q1	$478K	Sell	7,879 -166	-2%	-$12.6K	﹤0.01%	581
2019 Q4	$653K	Buy	+8,045	New	+$666K	﹤0.01%	558

Other funds holding ALE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Jennison Associates's ALE Position: Q2 2020 in Review

Jennison Associates sold out of Allete (ALE) in Q2 2020, closing a stake of 7,879 shares — an estimated $478K sold.

Jennison Associates first reported a position in ALE in Q4 2019 and held it in 2 quarters. The position peaked at $653K in Q4 2019. 275 funds tracked by Wall St. Rank hold ALE as of Q2 2020.

Jennison Associates reported no remaining Allete position as of Q2 2020 after selling out during the quarter.
Jennison Associates sold 7,879 Allete shares in Q2 2020, an estimated $478K.
Jennison Associates first reported a position in Allete in Q4 2019 and held it in 2 quarters.
Jennison Associates's Allete position peaked at $653K in Q4 2019.
275 funds tracked by Wall St. Rank held Allete as of Q2 2020.

Based on Jennison Associates's 13F filing for Q2 2020, filed 6 Aug 2020.