MC
ALE

Menta Capital’s Allete ALE Stock Holding History

Menta Capital’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
2019
Q2 		– Sell
-6,600
Closed -$543K – 480
2019
Q1 		$543K Buy
+6,600
New +$520K 0.24% 162
2016
Q3 		– Sell
-7,418
Closed -$479K – 804
2016
Q2 		$479K Buy
+7,418
New +$428K 0.07% 526
2015
Q2 		– Sell
-4,600
Closed -$243K – 657
2015
Q1 		$243K Buy
+4,600
New +$253K 0.03% 596

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Menta Capital's ALE Position: Q2 2019 in Review

Menta Capital sold out of Allete (ALE) in Q2 2019, closing a stake of 6,600 shares — an estimated $543K sold.

Menta Capital first reported a position in ALE in Q1 2015 and held it in 3 quarters. The position peaked at $543K in Q1 2019. 299 funds tracked by Wall St. Rank hold ALE as of Q2 2019.

  • Menta Capital reported no remaining Allete position as of Q2 2019 after selling out during the quarter.
  • Menta Capital sold 6,600 Allete shares in Q2 2019, an estimated $543K.
  • Menta Capital first reported a position in Allete in Q1 2015 and held it in 3 quarters.
  • Menta Capital's Allete position peaked at $543K in Q1 2019.
  • 299 funds tracked by Wall St. Rank held Allete as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.