Omnia Family Wealth’s Allete ALE Stock Holding History

Omnia Family Wealth’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	-27	Closed	-$2K	–	113
2019 Q1	$2K	Hold	27	–	–	﹤0.01%	435
2018 Q4	$2K	Hold	27	–	–	﹤0.01%	382
2018 Q3	$2K	Hold	27	–	–	﹤0.01%	413
2018 Q2	$2K	Hold	27	–	–	﹤0.01%	393
2018 Q1	$2K	Hold	27	–	–	﹤0.01%	406
2017 Q4	$2K	Hold	27	–	–	﹤0.01%	405
2017 Q3	$2K	Sell	27 -54	-67%	-$4.04K	﹤0.01%	421
2017 Q2	$6K	Hold	81	–	–	﹤0.01%	346
2017 Q1	$5K	Hold	81	–	–	﹤0.01%	360
2016 Q4	$5K	Buy	+81	New	+$4.95K	﹤0.01%	360

Other funds holding ALE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Omnia Family Wealth's ALE Position: Q2 2019 in Review

Omnia Family Wealth sold out of Allete (ALE) in Q2 2019, closing a stake of 27 shares — an estimated $2K sold.

Omnia Family Wealth first reported a position in ALE in Q4 2016 and held it in 10 quarters. The position peaked at $6K in Q2 2017. 299 funds tracked by Wall St. Rank hold ALE as of Q2 2019.

Omnia Family Wealth reported no remaining Allete position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 27 Allete shares in Q2 2019, an estimated $2K.
Omnia Family Wealth first reported a position in Allete in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Allete position peaked at $6K in Q2 2017.
299 funds tracked by Wall St. Rank held Allete as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.