PM
ALE

Parametrica Management’s Allete ALE Stock Holding History

Parametrica 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
2018
Q1 		– Sell
-4,266
Closed -$317K – 228
2017
Q4 		$317K Buy
+4,266
New +$332K 0.2% 183
2014
Q1 		– Sell
-4,456
Closed -$222K – 56
2013
Q4 		$222K Buy
+4,456
New +$221K 0.61% 86

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Parametrica Management's ALE Position: Q1 2018 in Review

Parametrica Management sold out of Allete (ALE) in Q1 2018, closing a stake of 4,266 shares — an estimated $317K sold.

Parametrica Management first reported a position in ALE in Q4 2013 and held it in 2 quarters. The position peaked at $317K in Q4 2017. 293 funds tracked by Wall St. Rank hold ALE as of Q1 2018.

  • Parametrica Management reported no remaining Allete position as of Q1 2018 after selling out during the quarter.
  • Parametrica Management sold 4,266 Allete shares in Q1 2018, an estimated $317K.
  • Parametrica Management first reported a position in Allete in Q4 2013 and held it in 2 quarters.
  • Parametrica Management's Allete position peaked at $317K in Q4 2017.
  • 293 funds tracked by Wall St. Rank held Allete as of Q1 2018.

Based on Parametrica Management's 13F filing for Q1 2018, filed 24 Apr 2018.