Mesirow Financial Investment Management - Fixed Income’s Allete ALE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q2
Sell
-149,665
Closed -$9.08M 131
2020
Q1
$9.08M Buy
149,665
+34,238
+30% +$2.59M 2.16% 2
2019
Q4
$9.37M Sell
115,427
-40,285
-26% -$3.33M 1.46% 13
2019
Q3
$13.6M Buy
155,712
+14,930
+11% +$1.28M 2.25% 1
2019
Q2
$11.7M Sell
140,782
-38,770
-22% -$3.19M 1.81% 2
2019
Q1
$14.8M Sell
179,552
-53,925
-23% -$4.25M 2.28% 2
2018
Q4
$17.8M Sell
233,477
-53,950
-19% -$4.17M 2.39% 2
2018
Q3
$21.6M Sell
287,427
-5,485
-2% -$421K 1.96% 2
2018
Q2
$22.7M Buy
292,912
+5,180
+2% +$388K 2.09% 2
2018
Q1
$20.8M Sell
287,732
-8,860
-3% -$626K 2.04% 2
2017
Q4
$22.1M Sell
296,592
-25,669
-8% -$2M 1.56% 4
2017
Q3
$24.9M Sell
322,261
-20,570
-6% -$1.54M 1.64% 2
2017
Q2
$24.6M Sell
342,831
-1,710
-0.5% -$121K 1.65% 3
2017
Q1
$23.3M Buy
+344,541
New +$22.6M 1.55% 7
2016
Q2
Sell
-20,613
Closed -$1.16M 235
2016
Q1
$1.16M Hold
20,613
0.53% 91
2015
Q4
$1.05M Sell
20,613
-27,655
-57% -$1.4M 0.48% 101
2015
Q3
$2.44M Sell
48,268
-1,154
-2% -$56K 0.68% 64
2015
Q2
$2.29M Sell
49,422
-1,462
-3% -$72.7K 0.55% 72
2015
Q1
$2.69M Sell
50,884
-5
-0% -$275 0.65% 59
2014
Q4
$2.81M Sell
50,889
-9,409
-16% -$481K 0.7% 52
2014
Q3
$2.68M Hold
60,298
0.68% 57
2014
Q2
$3.1M Buy
60,298
+23,051
+62% +$1.16M 0.75% 57
2014
Q1
$1.95M Buy
37,247
+315
+0.9% +$15.8K 0.47% 85
2013
Q4
$1.84M Buy
36,932
+1,199
+3% +$59.4K 0.49% 74
2013
Q3
$1.73M Sell
35,733
-692
-2% -$34.5K 0.49% 74
2013
Q2
$1.82M Buy
+36,425
New +$1.8M 0.55% 70

Other funds holding ALE

Mesirow Financial Investment Management - Fixed Income's ALE Position: Q2 2020 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Allete (ALE) in Q2 2020, closing a stake of 149,665 shares — an estimated $9.08M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in ALE in Q2 2013 and held it in 25 quarters. The position peaked at $24.9M in Q3 2017. 275 funds tracked by Wall St. Rank hold ALE as of Q2 2020.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Allete position as of Q2 2020 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 149,665 Allete shares in Q2 2020, an estimated $9.08M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Allete in Q2 2013 and held it in 25 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Allete position peaked at $24.9M in Q3 2017.
  • 275 funds tracked by Wall St. Rank held Allete as of Q2 2020.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2020, filed 6 Aug 2020.