Paradigm Asset Management’s Allete ALE Stock Holding History

Paradigm Asset 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	-5,250	Closed	-$272K	–	327
2020 Q3	$272K	Hold	5,250	–	–	0.08%	305
2020 Q2	$287K	Buy	+5,250	New	+$298K	0.09%	308
2019 Q2	–	Sell	-4,800	Closed	-$395K	–	363
2019 Q1	$395K	Sell	4,800 -250	-5%	-$19.7K	0.12%	244
2018 Q4	$385K	Sell	5,050 -2,350	-32%	-$182K	0.12%	227
2018 Q3	$555K	Buy	7,400 +100	+1%	+$7.67K	0.15%	183
2018 Q2	$565K	Hold	7,300	–	–	0.16%	166
2018 Q1	$527K	Sell	7,300 -400	-5%	-$28.2K	0.15%	174
2017 Q4	$573K	Sell	7,700 -800	-9%	-$62.2K	0.16%	170
2017 Q3	$657K	Sell	8,500 -2,250	-21%	-$168K	0.17%	160
2017 Q2	$771K	Buy	10,750 +100	+0.9%	+$7.1K	0.16%	152
2017 Q1	$721K	Buy	10,650 +300	+3%	+$19.7K	0.14%	176
2016 Q4	$664K	Buy	+10,350	New	+$632K	0.13%	159
2015 Q3	–	Sell	-9,600	Closed	-$445K	–	801
2015 Q2	$445K	Hold	9,600	–	–	0.05%	347
2015 Q1	$506K	Hold	9,600	–	–	0.06%	322
2014 Q4	$529K	Hold	9,600	–	–	0.07%	299
2014 Q3	$426K	Buy	+9,600	New	+$460K	0.06%	330

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

Paradigm Asset Management's ALE Position: Q4 2020 in Review

Paradigm Asset Management sold out of Allete (ALE) in Q4 2020, closing a stake of 5,250 shares — an estimated $272K sold.

Paradigm Asset Management first reported a position in ALE in Q3 2014 and held it in 16 quarters. The position peaked at $771K in Q2 2017. 267 funds tracked by Wall St. Rank hold ALE as of Q4 2020.

Paradigm Asset Management reported no remaining Allete position as of Q4 2020 after selling out during the quarter.
Paradigm Asset Management sold 5,250 Allete shares in Q4 2020, an estimated $272K.
Paradigm Asset Management first reported a position in Allete in Q3 2014 and held it in 16 quarters.
Paradigm Asset Management's Allete position peaked at $771K in Q2 2017.
267 funds tracked by Wall St. Rank held Allete as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.