Los Angeles Capital Management’s Allete ALE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-8,585
Closed -$532K 1577
2020
Q4
$532K Hold
8,585
﹤0.01% 1183
2020
Q3
$444K Hold
8,585
﹤0.01% 1132
2020
Q2
$469K Sell
8,585
-125
-1% -$7.09K ﹤0.01% 1135
2020
Q1
$529K Sell
8,710
-320
-4% -$24.2K ﹤0.01% 888
2019
Q4
$733K Sell
9,030
-9,520
-51% -$788K ﹤0.01% 918
2019
Q3
$1.62M Buy
18,550
+800
+5% +$68.8K 0.01% 683
2019
Q2
$1.48M Sell
17,750
-2,405
-12% -$198K 0.01% 725
2019
Q1
$1.66M Buy
20,155
+9,730
+93% +$766K 0.01% 707
2018
Q4
$795K Buy
10,425
+1,265
+14% +$97.9K ﹤0.01% 820
2018
Q3
$687K Sell
9,160
-1,970
-18% -$151K ﹤0.01% 1008
2018
Q2
$862K Buy
+11,130
New +$834K ﹤0.01% 954
2017
Q3
Sell
-19,200
Closed -$1.38M 1296
2017
Q2
$1.38M Buy
19,200
+4,435
+30% +$315K 0.01% 686
2017
Q1
$1M Buy
14,765
+200
+1% +$13.1K 0.01% 719
2016
Q4
$935K Hold
14,565
0.01% 724
2016
Q3
$868K Sell
14,565
-175
-1% -$10.8K 0.01% 763
2016
Q2
$953K Sell
14,740
-3,100
-17% -$179K 0.01% 711
2016
Q1
$1M Buy
17,840
+11,615
+187% +$619K 0.01% 623
2015
Q4
$316K Hold
6,225
﹤0.01% 968
2015
Q3
$314K Hold
6,225
﹤0.01% 1002
2015
Q2
$289K Hold
6,225
﹤0.01% 1070
2015
Q1
$328K Buy
+6,225
New +$342K ﹤0.01% 1036
2013
Q4
Sell
-4,915
Closed -$237K 1268
2013
Q3
$237K Hold
4,915
﹤0.01% 1171
2013
Q2
$245K Buy
+4,915
New +$243K ﹤0.01% 1150

Other funds holding ALE

Los Angeles Capital Management's ALE Position: Q1 2021 in Review

Los Angeles Capital Management sold out of Allete (ALE) in Q1 2021, closing a stake of 8,585 shares — an estimated $532K sold.

Los Angeles Capital Management first reported a position in ALE in Q2 2013 and held it in 23 quarters. The position peaked at $1.66M in Q1 2019. 270 funds tracked by Wall St. Rank hold ALE as of Q1 2021.

  • Los Angeles Capital Management reported no remaining Allete position as of Q1 2021 after selling out during the quarter.
  • Los Angeles Capital Management sold 8,585 Allete shares in Q1 2021, an estimated $532K.
  • Los Angeles Capital Management first reported a position in Allete in Q2 2013 and held it in 23 quarters.
  • Los Angeles Capital Management's Allete position peaked at $1.66M in Q1 2019.
  • 270 funds tracked by Wall St. Rank held Allete as of Q1 2021.

Based on Los Angeles Capital Management's 13F filing for Q1 2021, filed 5 May 2021.