Mason Street Advisors’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 |
-27,758
| Closed | -$1.72M | – | 57 |
|
|
2020
Q4 | $1.72M | Sell |
27,758
-9
| -0% | -$510 | 0.03% | 709 |
|
|
2020
Q3 | $1.44M | Sell |
27,767
-612
| -2% | -$34.1K | 0.03% | 675 |
|
|
2020
Q2 | $1.55M | Buy |
28,379
+898
| +3% | +$50.9K | 0.03% | 630 |
|
|
2020
Q1 | $1.67M | Hold |
27,481
| – | – | 0.04% | 518 |
|
|
2019
Q4 | $2.23M | Buy |
27,481
+391
| +1% | +$32.4K | 0.04% | 530 |
|
|
2019
Q3 | $2.37M | Sell |
27,090
-427
| -2% | -$36.7K | 0.05% | 463 |
|
|
2019
Q2 | $2.29M | Buy |
27,517
+121
| +0.4% | +$9.96K | 0.05% | 476 |
|
|
2019
Q1 | $2.25M | Buy |
27,396
+459
| +2% | +$36.1K | 0.05% | 511 |
|
|
2018
Q4 | $2.05M | Buy |
26,937
+558
| +2% | +$43.2K | 0.05% | 453 |
|
|
2018
Q3 | $1.98M | Buy |
26,379
+83
| +0.3% | +$6.37K | 0.04% | 573 |
|
|
2018
Q2 | $2.04M | Buy |
26,296
+751
| +3% | +$56.2K | 0.04% | 539 |
|
|
2018
Q1 | $1.85M | Buy |
25,545
+12,317
| +93% | +$870K | 0.04% | 573 |
|
|
2017
Q4 | $984K | Buy |
13,228
+347
| +3% | +$27K | 0.02% | 848 |
|
|
2017
Q3 | $996K | Buy |
12,881
+339
| +3% | +$25.4K | 0.02% | 843 |
|
|
2017
Q2 | $899K | Buy |
12,542
+839
| +7% | +$59.6K | 0.02% | 849 |
|
|
2017
Q1 | $792K | Buy |
11,703
+895
| +8% | +$58.6K | 0.02% | 881 |
|
|
2016
Q4 | $694K | Buy |
10,808
+642
| +6% | +$39.2K | 0.02% | 888 |
|
|
2016
Q3 | $606K | Buy |
10,166
+1,109
| +12% | +$68.5K | 0.02% | 894 |
|
|
2016
Q2 | $585K | Buy |
9,057
+851
| +10% | +$49.1K | 0.02% | 886 |
|
|
2016
Q1 | $460K | Buy |
8,206
+833
| +11% | +$44.4K | 0.01% | 915 |
|
|
2015
Q4 | $375K | Buy |
7,373
+663
| +10% | +$33.6K | 0.01% | 938 |
|
|
2015
Q3 | $339K | Buy |
6,710
+515
| +8% | +$25K | 0.01% | 948 |
|
|
2015
Q2 | $287K | Buy |
6,195
+621
| +11% | +$30.9K | 0.01% | 984 |
|
|
2015
Q1 | $294K | Buy |
5,574
+639
| +13% | +$35.1K | 0.01% | 974 |
|
|
2014
Q4 | $272K | Buy |
4,935
+42
| +0.9% | +$2.15K | ﹤0.01% | 1412 |
|
|
2014
Q3 | $217K | Buy |
4,893
+48
| +1% | +$2.3K | ﹤0.01% | 1458 |
|
|
2014
Q2 | $249K | Buy |
4,845
+198
| +4% | +$9.95K | ﹤0.01% | 1424 |
|
|
2014
Q1 | $244K | Sell |
4,647
-1,249
| -21% | -$62.5K | ﹤0.01% | 1414 |
|
|
2013
Q4 | $294K | Buy |
5,896
+527
| +10% | +$26.1K | ﹤0.01% | 1405 |
|
|
2013
Q3 | $259K | Buy |
5,369
+391
| +8% | +$19.5K | ﹤0.01% | 1235 |
|
|
2013
Q2 | $248K | Buy |
+4,978
| New | +$246K | ﹤0.01% | 1167 |
|
Other funds holding ALE
ACB
Mason Street Advisors's ALE Position: Q1 2021 in Review
Mason Street Advisors sold out of Allete (ALE) in Q1 2021, closing a stake of 27,758 shares — an estimated $1.72M sold.
Mason Street Advisors first reported a position in ALE in Q2 2013 and held it in 31 quarters. The position peaked at $2.37M in Q3 2019. 270 funds tracked by Wall St. Rank hold ALE as of Q1 2021.
- Mason Street Advisors reported no remaining Allete position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 27,758 Allete shares in Q1 2021, an estimated $1.72M.
- Mason Street Advisors first reported a position in Allete in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Allete position peaked at $2.37M in Q3 2019.
- 270 funds tracked by Wall St. Rank held Allete as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.