NA
ALE

Neuburgh Advisers’s Allete ALE Stock Holding History

Neuburgh Advisers’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
Q3 		$1.03M Hold
11,764
– – 0.03% 321
2019
Q2 		$979K Hold
11,764
– – 0.03% 322
2019
Q1 		$967K Hold
11,764
– – 0.03% 306
2018
Q4 		$897K Hold
11,764
– – 0.04% 287
2018
Q3 		$882K Buy
11,764
+1,394
+13% +$107K 0.03% 325
2018
Q2 		$803K Buy
10,370
+1,972
+23% +$148K 0.03% 320
2018
Q1 		$607K Buy
8,398
+272
+3% +$19.2K 0.02% 365
2017
Q4 		$604K Buy
8,126
+986
+14% +$76.7K 0.02% 376
2017
Q3 		$552K Buy
7,140
+1,836
+35% +$137K 0.02% 374
2017
Q2 		$380K Buy
5,304
+2,108
+66% +$150K 0.01% 436
2017
Q1 		$216K Buy
3,196
+374
+13% +$24.5K 0.01% 482
2016
Q4 		$181K Buy
+2,822
New +$172K 0.01% 489

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

Neuburgh Advisers's ALE Position: Q3 2019 in Review

Neuburgh Advisers held its Allete (ALE) position steady in Q3 2019 at 11,764 shares worth $1.03M. The position accounts for 0.03% of the portfolio, ranked #321.

Neuburgh Advisers first reported a position in ALE in Q4 2016 and has held it in 12 quarters since. 292 funds tracked by Wall St. Rank hold ALE as of Q3 2019.

  • Neuburgh Advisers held 11,764 shares of Allete worth $1.03M as of Q3 2019.
  • Neuburgh Advisers left its Allete share count unchanged in Q3 2019.
  • Allete made up 0.03% of Neuburgh Advisers's portfolio in Q3 2019, its #321 holding.
  • Neuburgh Advisers first reported a position in Allete in Q4 2016 and has held it in 12 quarters since.
  • 292 funds tracked by Wall St. Rank held Allete as of Q3 2019.

Based on Neuburgh Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.