LMGAM
ALE

Liberty Mutual Group Asset Management’s Allete ALE Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-10,210
Closed -$766K – 58
2018
Q3 		$766K Hold
10,210
– – 0.02% 526
2018
Q2 		$790K Buy
+10,210
New +$765K 0.02% 506

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Liberty Mutual Group Asset Management's ALE Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Allete (ALE) in Q4 2018, closing a stake of 10,210 shares — an estimated $766K sold.

Liberty Mutual Group Asset Management first reported a position in ALE in Q2 2018 and held it in 2 quarters. The position peaked at $790K in Q2 2018. 287 funds tracked by Wall St. Rank hold ALE as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Allete position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 10,210 Allete shares in Q4 2018, an estimated $766K.
  • Liberty Mutual Group Asset Management first reported a position in Allete in Q2 2018 and held it in 2 quarters.
  • Liberty Mutual Group Asset Management's Allete position peaked at $790K in Q2 2018.
  • 287 funds tracked by Wall St. Rank held Allete as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.