PPL
ALE

PATRIZIA Pty Ltd’s Allete ALE Stock Holding History

PATRIZIA Pty Ltd’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
Q4 		– Sell
-58,697
Closed -$4.4M – 18
2018
Q3 		$4.4M Sell
58,697
-10,357
-15% -$795K 4.56% 11
2018
Q2 		$5.34M Sell
69,054
-12,746
-16% -$955K 4.92% 15
2018
Q1 		$5.91M Buy
81,800
+18,640
+30% +$1.32M 5.22% 13
2017
Q4 		$8.47M Buy
+63,160
New +$4.91M 7.28% 1

Other funds holding ALE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

PATRIZIA Pty Ltd's ALE Position: Q4 2018 in Review

PATRIZIA Pty Ltd sold out of Allete (ALE) in Q4 2018, closing a stake of 58,697 shares — an estimated $4.4M sold.

PATRIZIA Pty Ltd first reported a position in ALE in Q4 2017 and held it in 4 quarters. The position peaked at $8.47M in Q4 2017. 287 funds tracked by Wall St. Rank hold ALE as of Q4 2018.

  • PATRIZIA Pty Ltd reported no remaining Allete position as of Q4 2018 after selling out during the quarter.
  • PATRIZIA Pty Ltd sold 58,697 Allete shares in Q4 2018, an estimated $4.4M.
  • PATRIZIA Pty Ltd first reported a position in Allete in Q4 2017 and held it in 4 quarters.
  • PATRIZIA Pty Ltd's Allete position peaked at $8.47M in Q4 2017.
  • 287 funds tracked by Wall St. Rank held Allete as of Q4 2018.

Based on PATRIZIA Pty Ltd's 13F filing for Q4 2018, filed 21 Feb 2019.