Marshall Wace North America’s Allete ALE Stock Holding History

Marshall Wace North America’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	-4,060	Closed	-$221K	–	1183
2020 Q2	$221K	Buy	4,060 +598	+17%	+$33.9K	﹤0.01%	1060
2020 Q1	$210K	Buy	+3,462	New	+$262K	﹤0.01%	893
2019 Q3	–	Sell	-7,331	Closed	-$610K	–	1293
2019 Q2	$610K	Buy	+7,331	New	+$603K	﹤0.01%	853
2019 Q1	–	Sell	-1,418	Closed	-$108K	–	1527
2018 Q4	$108K	Buy	+1,418	New	+$110K	﹤0.01%	1064

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

Marshall Wace North America's ALE Position: Q3 2020 in Review

Marshall Wace North America sold out of Allete (ALE) in Q3 2020, closing a stake of 4,060 shares — an estimated $221K sold.

Marshall Wace North America first reported a position in ALE in Q4 2018 and held it in 4 quarters. The position peaked at $610K in Q2 2019. 261 funds tracked by Wall St. Rank hold ALE as of Q3 2020.

Marshall Wace North America reported no remaining Allete position as of Q3 2020 after selling out during the quarter.
Marshall Wace North America sold 4,060 Allete shares in Q3 2020, an estimated $221K.
Marshall Wace North America first reported a position in Allete in Q4 2018 and held it in 4 quarters.
Marshall Wace North America's Allete position peaked at $610K in Q2 2019.
261 funds tracked by Wall St. Rank held Allete as of Q3 2020.

Based on Marshall Wace North America's 13F filing for Q3 2020, filed 16 Nov 2020.