Laurion Capital Management’s Allete ALE Stock Holding History

Laurion Capital 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 Q3	–	Sell	-18,551	Closed	-$1.01M	–	808
2020 Q2	$1.01M	Buy	+18,551	New	+$1.05M	0.01%	448
2019 Q3	–	Sell	-14,388	Closed	-$1.2M	–	992
2019 Q2	$1.2M	Buy	+14,388	New	+$1.18M	0.01%	533
2018 Q3	–	Sell	-4,000	Closed	-$309K	–	1159
2018 Q2	$309K	Buy	4,000 +900	+29%	+$67.4K	﹤0.01%	1081
2018 Q1	$224K	Sell	3,100 -10,900	-78%	-$770K	﹤0.01%	1201
2017 Q4	$1.04M	Buy	14,000 +8,900	+175%	+$692K	0.01%	956
2017 Q3	$394K	Buy	+5,100	New	+$382K	﹤0.01%	1244
2016 Q1	–	Sell	-6,800	Closed	-$346K	–	765
2015 Q4	$346K	Buy	+6,800	New	+$345K	﹤0.01%	599

Other funds holding ALE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MBA

Maple-Brown Abbott Barangaroo, Australia $1.47B AUM 27.26% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Laurion Capital Management's ALE Position: Q3 2020 in Review

Laurion Capital Management sold out of Allete (ALE) in Q3 2020, closing a stake of 18,551 shares — an estimated $1.01M sold.

Laurion Capital Management first reported a position in ALE in Q4 2015 and held it in 7 quarters. The position peaked at $1.2M in Q2 2019. 261 funds tracked by Wall St. Rank hold ALE as of Q3 2020.

Laurion Capital Management reported no remaining Allete position as of Q3 2020 after selling out during the quarter.
Laurion Capital Management sold 18,551 Allete shares in Q3 2020, an estimated $1.01M.
Laurion Capital Management first reported a position in Allete in Q4 2015 and held it in 7 quarters.
Laurion Capital Management's Allete position peaked at $1.2M in Q2 2019.
261 funds tracked by Wall St. Rank held Allete as of Q3 2020.

Based on Laurion Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.