LIA
ALE

LS Investment Advisors’s Allete ALE Stock Holding History

LS Investment Advisors’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
-2,662
Closed -$145K – 818
2020
Q2 		$145K Buy
2,662
+115
+5% +$6.52K 0.01% 854
2020
Q1 		$155K Hold
2,547
– – 0.01% 731
2019
Q4 		$207K Sell
2,547
-45
-2% -$3.72K 0.01% 791
2019
Q3 		$227K Buy
2,592
+91
+4% +$7.83K 0.01% 723
2019
Q2 		$208K Sell
2,501
-211
-8% -$17.4K 0.01% 759
2019
Q1 		$223K Sell
2,712
-97
-3% -$7.64K 0.01% 746
2018
Q4 		$214K Sell
2,809
-23
-0.8% -$1.78K 0.01% 715
2018
Q3 		$212K Sell
2,832
-42
-1% -$3.22K 0.01% 811
2018
Q2 		$222K Sell
2,874
-12
-0.4% -$899 0.01% 811
2018
Q1 		$209K Buy
2,886
+1,419
+97% +$100K 0.01% 825
2017
Q4 		$109K Sell
1,467
-230
-14% -$17.9K 0.01% 1121
2017
Q3 		$131K Sell
1,697
-193
-10% -$14.4K 0.01% 1074
2017
Q2 		$135K Buy
1,890
+100
+6% +$7.1K 0.01% 1035
2017
Q1 		$121K Sell
1,790
-75
-4% -$4.91K 0.01% 1058
2016
Q4 		$120K Buy
1,865
+68
+4% +$4.16K 0.01% 982
2016
Q3 		$107K Buy
1,797
+158
+10% +$9.76K 0.01% 989
2016
Q2 		$106K Buy
1,639
+68
+4% +$3.92K 0.01% 982
2016
Q1 		$88K Buy
1,571
+79
+5% +$4.21K 0.01% 923
2015
Q4 		$76K Buy
1,492
+55
+4% +$2.79K 0.01% 970
2015
Q3 		$73K Hold
1,437
– – 0.01% 984
2015
Q2 		$67K Buy
+1,437
New +$71.5K 0.01% 1045

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
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

LS Investment Advisors's ALE Position: Q3 2020 in Review

LS Investment Advisors sold out of Allete (ALE) in Q3 2020, closing a stake of 2,662 shares — an estimated $145K sold.

LS Investment Advisors first reported a position in ALE in Q2 2015 and held it in 21 quarters. The position peaked at $227K in Q3 2019. 261 funds tracked by Wall St. Rank hold ALE as of Q3 2020.

  • LS Investment Advisors reported no remaining Allete position as of Q3 2020 after selling out during the quarter.
  • LS Investment Advisors sold 2,662 Allete shares in Q3 2020, an estimated $145K.
  • LS Investment Advisors first reported a position in Allete in Q2 2015 and held it in 21 quarters.
  • LS Investment Advisors's Allete position peaked at $227K in Q3 2019.
  • 261 funds tracked by Wall St. Rank held Allete as of Q3 2020.

Based on LS Investment Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.