MPAM
ALE

Monarch Partners Asset Management’s Allete ALE Stock Holding History

Monarch Partners Asset Management’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
Q1 		– Sell
-83,918
Closed -$6.81M – 157
2019
Q4 		$6.81M Sell
83,918
-35,737
-30% -$2.96M 1.52% 14
2019
Q3 		$10.5M Buy
+119,655
New +$10.3M 1.57% 16
2018
Q4 		– Sell
-41,410
Closed -$3.11M – 178
2018
Q3 		$3.11M Sell
41,410
-46,340
-53% -$3.56M 0.28% 99
2018
Q2 		$6.79M Buy
87,750
+14,130
+19% +$1.06M 0.62% 67
2018
Q1 		$5.32M Sell
73,620
-65,920
-47% -$4.66M 0.49% 83
2017
Q4 		$10.4M Sell
139,540
-58,822
-30% -$4.58M 0.97% 34
2017
Q3 		$15.3M Buy
198,362
+12,887
+7% +$965K 1.48% 13
2017
Q2 		$13.3M Buy
+185,475
New +$13.2M 1.31% 16
2015
Q2 		– Sell
-78,811
Closed -$4.16M – 177
2015
Q1 		$4.16M Sell
78,811
-5,389
-6% -$296K 0.83% 45
2014
Q4 		$4.64M Sell
84,200
-30,270
-26% -$1.55M 1.01% 34
2014
Q3 		$5.08M Buy
114,470
+1,200
+1% +$57.5K 1.34% 21
2014
Q2 		$5.82M Buy
113,270
+56,372
+99% +$2.83M 1.52% 13
2014
Q1 		$2.98M Buy
56,898
+118
+0.2% +$5.91K 1.09% 27
2013
Q4 		$2.83M Buy
56,780
+31,331
+123% +$1.55M 1.05% 30
2013
Q3 		$1.23M Buy
+25,449
New +$1.27M 0.43% 97

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monarch Partners Asset Management's ALE Position: Q1 2020 in Review

Monarch Partners Asset Management sold out of Allete (ALE) in Q1 2020, closing a stake of 83,918 shares — an estimated $6.81M sold.

Monarch Partners Asset Management first reported a position in ALE in Q3 2013 and held it in 15 quarters. The position peaked at $15.3M in Q3 2017. 284 funds tracked by Wall St. Rank hold ALE as of Q1 2020.

  • Monarch Partners Asset Management reported no remaining Allete position as of Q1 2020 after selling out during the quarter.
  • Monarch Partners Asset Management sold 83,918 Allete shares in Q1 2020, an estimated $6.81M.
  • Monarch Partners Asset Management first reported a position in Allete in Q3 2013 and held it in 15 quarters.
  • Monarch Partners Asset Management's Allete position peaked at $15.3M in Q3 2017.
  • 284 funds tracked by Wall St. Rank held Allete as of Q1 2020.

Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.