Palisade Capital Management’s Allete ALE Stock Holding History

Palisade Capital 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 Q4	–	Sell	-10,000	Closed	-$517K	–	382
2020 Q3	$517K	Hold	10,000	–	–	0.02%	335
2020 Q2	$546K	Sell	10,000 -22	-0.2%	-$1.25K	0.02%	326
2020 Q1	$608K	Buy	10,022 +22	+0.2%	+$1.66K	0.02%	341
2019 Q4	$812K	Hold	10,000	–	–	0.02%	341
2019 Q3	$874K	Hold	10,000	–	–	0.03%	336
2019 Q2	$832K	Hold	10,000	–	–	0.03%	348
2019 Q1	$822K	Hold	10,000	–	–	0.03%	346
2018 Q4	$762K	Sell	10,000 -18,000	-64%	-$1.39M	0.03%	355
2018 Q3	$2.1M	Sell	28,000 -1,000	-3%	-$76.7K	0.06%	298
2018 Q2	$2.25M	Hold	29,000	–	–	0.06%	282
2018 Q1	$2.1M	Hold	29,000	–	–	0.07%	287
2017 Q4	$2.16M	Hold	29,000	–	–	0.07%	282
2017 Q3	$2.24M	Hold	29,000	–	–	0.08%	267
2017 Q2	$2.08M	Hold	29,000	–	–	0.08%	271
2017 Q1	$1.96M	Hold	29,000	–	–	0.08%	266
2016 Q4	$1.86M	Sell	29,000 -4,300	-13%	-$263K	0.07%	265
2016 Q3	$1.99M	Hold	33,300	–	–	0.07%	338
2016 Q2	$2.15M	Hold	33,300	–	–	0.08%	322
2016 Q1	$1.87M	Hold	33,300	–	–	0.06%	352
2015 Q4	$1.69M	Hold	33,300	–	–	0.06%	359
2015 Q3	$1.68M	Sell	33,300 -43,912	-57%	-$2.13M	0.05%	359
2015 Q2	$3.58M	Sell	77,212 -8,745	-10%	-$435K	0.09%	302
2015 Q1	$4.54M	Sell	85,957 -36,646	-30%	-$2.01M	0.11%	281
2014 Q4	$6.76M	Sell	122,603 -8,685	-7%	-$444K	0.16%	229
2014 Q3	$5.83M	Sell	131,288 -20,902	-14%	-$1M	0.15%	261
2014 Q2	$7.82M	Buy	+152,190	New	+$7.65M	0.19%	214

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Palisade Capital Management's ALE Position: Q4 2020 in Review

Palisade Capital Management sold out of Allete (ALE) in Q4 2020, closing a stake of 10,000 shares — an estimated $517K sold.

Palisade Capital Management first reported a position in ALE in Q2 2014 and held it in 26 quarters. The position peaked at $7.82M in Q2 2014. 267 funds tracked by Wall St. Rank hold ALE as of Q4 2020.

Palisade Capital Management reported no remaining Allete position as of Q4 2020 after selling out during the quarter.
Palisade Capital Management sold 10,000 Allete shares in Q4 2020, an estimated $517K.
Palisade Capital Management first reported a position in Allete in Q2 2014 and held it in 26 quarters.
Palisade Capital Management's Allete position peaked at $7.82M in Q2 2014.
267 funds tracked by Wall St. Rank held Allete as of Q4 2020.

Based on Palisade Capital Management's 13F filing for Q4 2020, filed 11 Feb 2021.