Perella Weinberg Partners Capital Management’s Allete ALE Stock Holding History

Perella Weinberg Partners 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
2019 Q3	–	Sell	-11,260	Closed	-$937K	–	28
2019 Q2	$937K	Hold	11,260	–	–	0.04%	192
2019 Q1	$926K	Sell	11,260 -1,094	-9%	-$86.2K	0.04%	173
2018 Q4	$942K	Sell	12,354 -1,324	-10%	-$102K	0.06%	165
2018 Q3	$1.03M	Hold	13,678	–	–	0.05%	161
2018 Q2	$1.06M	Sell	13,678 -2,985	-18%	-$224K	0.05%	162
2018 Q1	$1.2M	Buy	16,663 +3,162	+23%	+$223K	0.05%	176
2017 Q4	$1M	Buy	+13,501	New	+$1.05M	0.1%	108

Other funds holding ALE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ACB

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

Perella Weinberg Partners Capital Management's ALE Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Allete (ALE) in Q3 2019, closing a stake of 11,260 shares — an estimated $937K sold.

Perella Weinberg Partners Capital Management first reported a position in ALE in Q4 2017 and held it in 7 quarters. The position peaked at $1.2M in Q1 2018. 292 funds tracked by Wall St. Rank hold ALE as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Allete position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 11,260 Allete shares in Q3 2019, an estimated $937K.
Perella Weinberg Partners Capital Management first reported a position in Allete in Q4 2017 and held it in 7 quarters.
Perella Weinberg Partners Capital Management's Allete position peaked at $1.2M in Q1 2018.
292 funds tracked by Wall St. Rank held Allete as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.