Loomis, Sayles & Company
ALE

Loomis, Sayles & Company’s Allete ALE Stock Holding History

Loomis, Sayles & Company’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
2024
Q4 		– Sell
-146,189
Closed -$9.38M – 723
2024
Q3 		$9.38M Sell
146,189
-9,353
-6% -$596K 0.01% 369
2024
Q2 		$9.7M Sell
155,542
-10,498
-6% -$647K 0.01% 364
2024
Q1 		$9.9M Sell
166,040
-74
-0% -$4.35K 0.01% 354
2023
Q4 		$10.2M Sell
166,114
-15,792
-9% -$887K 0.02% 334
2023
Q3 		$9.61M Sell
181,906
-3,716
-2% -$209K 0.02% 339
2023
Q2 		$10.8M Buy
185,622
+19,120
+11% +$1.18M 0.02% 338
2023
Q1 		$10.7M Sell
166,502
-2,280
-1% -$143K 0.02% 322
2022
Q4 		$10.9M Sell
168,782
-6,274
-4% -$372K 0.02% 305
2022
Q3 		$8.76M Buy
175,056
+1,922
+1% +$114K 0.02% 323
2022
Q2 		$10.2M Sell
173,134
-6,796
-4% -$415K 0.02% 350
2022
Q1 		$12.1M Sell
179,930
-8,702
-5% -$560K 0.02% 351
2021
Q4 		$12.5M Sell
188,632
-7,273
-4% -$456K 0.02% 355
2021
Q3 		$11.7M Sell
195,905
-849
-0.4% -$57.4K 0.01% 369
2021
Q2 		$13.8M Sell
196,754
-4,485
-2% -$313K 0.02% 349
2021
Q1 		$13.5M Sell
201,239
-21,023
-9% -$1.38M 0.02% 349
2020
Q4 		$13.8M Sell
222,262
-20,216
-8% -$1.15M 0.02% 314
2020
Q3 		$12.5M Buy
242,478
+2,906
+1% +$162K 0.02% 286
2020
Q2 		$13.1M Sell
239,572
-6,873
-3% -$390K 0.02% 273
2020
Q1 		$15M Buy
246,445
+643
+0.3% +$48.6K 0.03% 225
2019
Q4 		$20M Sell
245,802
-27,694
-10% -$2.29M 0.03% 214
2019
Q3 		$23.9M Sell
273,496
-715
-0.3% -$61.5K 0.05% 177
2019
Q2 		$22.8M Sell
274,211
-16,121
-6% -$1.33M 0.04% 192
2019
Q1 		$23.9M Sell
290,332
-749
-0.3% -$59K 0.05% 178
2018
Q4 		$22.2M Sell
291,081
-12,540
-4% -$970K 0.05% 158
2018
Q3 		$22.8M Sell
303,621
-11,931
-4% -$916K 0.04% 197
2018
Q2 		$24.4M Buy
315,552
+948
+0.3% +$71K 0.05% 206
2018
Q1 		$22.7M Sell
314,604
-3,200
-1% -$226K 0.05% 209
2017
Q4 		$23.6M Sell
317,804
-13,767
-4% -$1.07M 0.05% 231
2017
Q3 		$25.6M Sell
331,571
-16,868
-5% -$1.26M 0.06% 217
2017
Q2 		$25M Sell
348,439
-12,454
-3% -$884K 0.06% 206
2017
Q1 		$24.4M Sell
360,893
-6,168
-2% -$404K 0.06% 207
2016
Q4 		$23.6M Sell
367,061
-1,444
-0.4% -$88.2K 0.06% 221
2016
Q3 		$22M Sell
368,505
-10,550
-3% -$651K 0.06% 232
2016
Q2 		$24.5M Sell
379,055
-478
-0.1% -$27.6K 0.07% 217
2016
Q1 		$21.3M Sell
379,533
-22,576
-6% -$1.2M 0.06% 240
2015
Q4 		$20.4M Sell
402,109
-22,183
-5% -$1.13M 0.06% 273
2015
Q3 		$21.4M Hold
424,292
– – 0.06% 261
2015
Q2 		$19.7M Sell
424,292
-1,193
-0.3% -$59.3K 0.05% 324
2015
Q1 		$22.4M Sell
425,485
-13,330
-3% -$732K 0.06% 297
2014
Q4 		$24.2M Sell
438,815
-8,523
-2% -$436K 0.07% 262
2014
Q3 		$19.9M Sell
447,338
-24,915
-5% -$1.19M 0.06% 316
2014
Q2 		$24.3M Sell
472,253
-10,063
-2% -$506K 0.07% 283
2014
Q1 		$25.3M Sell
482,316
-13,312
-3% -$666K 0.07% 275
2013
Q4 		$24.7M Sell
495,628
-2,339
-0.5% -$116K 0.07% 267
2013
Q3 		$24.1M Sell
497,967
-2,097
-0.4% -$104K 0.08% 263
2013
Q2 		$24.9K Buy
+500,064
New +$24.7M 0.09% 241

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Loomis, Sayles & Company's ALE Position: Q4 2024 in Review

Loomis, Sayles & Company sold out of Allete (ALE) in Q4 2024, closing a stake of 146,189 shares — an estimated $9.38M sold.

Loomis, Sayles & Company first reported a position in ALE in Q2 2013 and held it in 46 quarters. The position peaked at $25.6M in Q3 2017. 348 funds tracked by Wall St. Rank hold ALE as of Q4 2024.

  • Loomis, Sayles & Company reported no remaining Allete position as of Q4 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 146,189 Allete shares in Q4 2024, an estimated $9.38M.
  • Loomis, Sayles & Company first reported a position in Allete in Q2 2013 and held it in 46 quarters.
  • Loomis, Sayles & Company's Allete position peaked at $25.6M in Q3 2017.
  • 348 funds tracked by Wall St. Rank held Allete as of Q4 2024.

Based on Loomis, Sayles & Company's 13F filing for Q4 2024, filed 12 Feb 2025.