Pendal Group’s Allete ALE Stock Holding History

Pendal Group’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 Q2	–	Sell	-1,803	Closed	-$109K	–	432
2020 Q1	$109K	Buy	1,803 +720	+66%	+$54.4K	﹤0.01%	385
2019 Q4	$87.9K	Buy	+1,083	New	+$89.6K	﹤0.01%	402

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

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

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

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

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

ACB

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

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

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

Pendal Group's ALE Position: Q2 2020 in Review

Pendal Group sold out of Allete (ALE) in Q2 2020, closing a stake of 1,803 shares — an estimated $109K sold.

Pendal Group first reported a position in ALE in Q4 2019 and held it in 2 quarters. The position peaked at $109K in Q1 2020. 275 funds tracked by Wall St. Rank hold ALE as of Q2 2020.

Pendal Group reported no remaining Allete position as of Q2 2020 after selling out during the quarter.
Pendal Group sold 1,803 Allete shares in Q2 2020, an estimated $109K.
Pendal Group first reported a position in Allete in Q4 2019 and held it in 2 quarters.
Pendal Group's Allete position peaked at $109K in Q1 2020.
275 funds tracked by Wall St. Rank held Allete as of Q2 2020.

Based on Pendal Group's 13F filing for Q2 2020, filed 7 Aug 2020.