NIT
ALE

NumerixS Investment Technologies’s Allete ALE Stock Holding History

NumerixS Investment Technologies’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
-400
Closed -$32K – 1042
2019
Q1 		$32K Buy
+400
New +$31.5K ﹤0.01% 1042
2018
Q2 		– Sell
-500
Closed -$36K – 1103
2018
Q1 		$36K Buy
+500
New +$35.3K 0.01% 868
2017
Q1 		– Sell
-1,800
Closed -$116K – 1147
2016
Q4 		$116K Buy
+1,800
New +$110K 0.01% 822

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

NumerixS Investment Technologies's ALE Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Allete (ALE) in Q2 2019, closing a stake of 400 shares — an estimated $32K sold.

NumerixS Investment Technologies first reported a position in ALE in Q4 2016 and held it in 3 quarters. The position peaked at $116K in Q4 2016. 299 funds tracked by Wall St. Rank hold ALE as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Allete position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 400 Allete shares in Q2 2019, an estimated $32K.
  • NumerixS Investment Technologies first reported a position in Allete in Q4 2016 and held it in 3 quarters.
  • NumerixS Investment Technologies's Allete position peaked at $116K in Q4 2016.
  • 299 funds tracked by Wall St. Rank held Allete as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.