PCM
ALE

Peregrine Capital Management’s Allete ALE Stock Holding History

Peregrine 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
2024
Q2 		– Sell
-102,313
Closed -$6.1M – 327
2024
Q1 		$6.1M Sell
102,313
-6,159
-6% -$362K 0.17% 204
2023
Q4 		$6.63M Sell
108,472
-35,824
-25% -$2.01M 0.2% 186
2023
Q3 		$7.62M Sell
144,296
-6,190
-4% -$348K 0.23% 178
2023
Q2 		$8.72M Sell
150,486
-6,218
-4% -$384K 0.24% 172
2023
Q1 		$10.1M Buy
+156,704
New +$9.8M 0.29% 128
2018
Q4 		– Sell
-79,770
Closed -$5.98M – 310
2018
Q3 		$5.98M Sell
79,770
-1,204
-1% -$92.4K 0.14% 204
2018
Q2 		$6.27M Sell
80,974
-18,606
-19% -$1.39M 0.16% 199
2018
Q1 		$7.2M Sell
99,580
-22,365
-18% -$1.58M 0.18% 204
2017
Q4 		$9.07M Sell
121,945
-9,477
-7% -$737K 0.21% 191
2017
Q3 		$10.2M Buy
131,422
+2,677
+2% +$200K 0.24% 175
2017
Q2 		$9.23M Buy
128,745
+2,577
+2% +$183K 0.23% 190
2017
Q1 		$8.55M Buy
+126,168
New +$8.27M 0.22% 203

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Peregrine Capital Management's ALE Position: Q2 2024 in Review

Peregrine Capital Management sold out of Allete (ALE) in Q2 2024, closing a stake of 102,313 shares — an estimated $6.1M sold.

Peregrine Capital Management first reported a position in ALE in Q1 2017 and held it in 12 quarters. The position peaked at $10.2M in Q3 2017. 333 funds tracked by Wall St. Rank hold ALE as of Q2 2024.

  • Peregrine Capital Management reported no remaining Allete position as of Q2 2024 after selling out during the quarter.
  • Peregrine Capital Management sold 102,313 Allete shares in Q2 2024, an estimated $6.1M.
  • Peregrine Capital Management first reported a position in Allete in Q1 2017 and held it in 12 quarters.
  • Peregrine Capital Management's Allete position peaked at $10.2M in Q3 2017.
  • 333 funds tracked by Wall St. Rank held Allete as of Q2 2024.

Based on Peregrine Capital Management's 13F filing for Q2 2024, filed 29 Jul 2024.