NI
ALE

Numeric Investors’s Allete ALE Stock Holding History

Numeric Investors’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
2017
Q4 		$20M Buy
268,989
+55,700
+26% +$4.33M 0.15% 138
2017
Q3 		$16.5M Sell
213,289
-105,938
-33% -$7.93M 0.13% 154
2017
Q2 		$22.9M Buy
319,227
+182,227
+133% +$12.9M 0.2% 120
2017
Q1 		$9.28M Buy
137,000
+46,600
+52% +$3.05M 0.08% 239
2016
Q4 		$5.8M Buy
+90,400
New +$5.52M 0.05% 302

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Numeric Investors's ALE Position: Q4 2017 in Review

Numeric Investors increased its Allete (ALE) stake by 26% in Q4 2017, buying an estimated $4.33M and bringing the position to 268,989 shares worth $20M. The position accounts for 0.15% of the portfolio, ranked #138.

Numeric Investors first reported a position in ALE in Q4 2016 and has held it in 5 quarters since. The position peaked at $22.9M in Q2 2017. 291 funds tracked by Wall St. Rank hold ALE as of Q4 2017.

  • Numeric Investors held 268,989 shares of Allete worth $20M as of Q4 2017.
  • Numeric Investors bought 55,700 Allete shares in Q4 2017, an estimated $4.33M.
  • Allete made up 0.15% of Numeric Investors's portfolio in Q4 2017, its #138 holding.
  • Numeric Investors first reported a position in Allete in Q4 2016 and has held it in 5 quarters since.
  • Numeric Investors's Allete position peaked at $22.9M in Q2 2017.
  • 291 funds tracked by Wall St. Rank held Allete as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.