PCM
ALE

Polaris Capital Management’s Allete ALE Stock Holding History

Polaris 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
2021
Q4 		– Sell
-719,758
Closed -$42.8M – 105
2021
Q3 		$42.8M Sell
719,758
-12,200
-2% -$825K 1.37% 32
2021
Q2 		$51.2M Buy
731,958
+14,200
+2% +$989K 1.65% 25
2021
Q1 		$51.1M Sell
717,758
-66,800
-9% -$4.38M 1.68% 25
2020
Q4 		$48.6M Buy
784,558
+32,900
+4% +$1.86M 1.83% 19
2020
Q3 		$38.9M Buy
751,658
+81,008
+12% +$4.51M 1.92% 23
2020
Q2 		$36.6M Buy
670,650
+9,900
+1% +$561K 1.81% 16
2020
Q1 		$40.1M Sell
660,750
-3,900
-0.6% -$295K 2.42% 10
2019
Q4 		$54M Buy
664,650
+21,501
+3% +$1.78M 2.22% 14
2019
Q3 		$56.2M Buy
643,149
+14,600
+2% +$1.26M 2.53% 8
2019
Q2 		$52.3M Sell
628,549
-5,700
-0.9% -$469K 2.21% 10
2019
Q1 		$52.2M Sell
634,249
-900
-0.1% -$70.9K 2.17% 9
2018
Q4 		$48.4M Buy
635,149
+23,100
+4% +$1.79M 2.22% 10
2018
Q3 		$45.9M Buy
612,049
+49,449
+9% +$3.79M 2% 18
2018
Q2 		$43.6M Sell
562,600
-260,200
-32% -$19.5M 2.01% 15
2018
Q1 		$59.4M Buy
822,800
+322,600
+64% +$22.8M 2.19% 19
2017
Q4 		$37.2M Buy
500,200
+22,400
+5% +$1.74M 1.74% 27
2017
Q3 		$36.9M Buy
477,800
+39,300
+9% +$2.94M 2.06% 22
2017
Q2 		$31.4M Buy
438,500
+5,800
+1% +$412K 1.85% 20
2017
Q1 		$29.3M Buy
432,700
+1,000
+0.2% +$65.5K 2.08% 21
2016
Q4 		$27.7M Buy
431,700
+117,300
+37% +$7.17M 1.79% 27
2016
Q3 		$18.7M Sell
314,400
-18,800
-6% -$1.16M 1.46% 24
2016
Q2 		$21.5M Buy
333,200
+1,200
+0.4% +$69.2K 1.87% 14
2016
Q1 		$18.7M Buy
332,000
+70,500
+27% +$3.76M 1.6% 23
2015
Q4 		$13.3M Buy
261,500
+66,800
+34% +$3.39M 1.35% 27
2015
Q3 		$9.83M Buy
194,700
+46,900
+32% +$2.27M 1.19% 26
2015
Q2 		$6.86M Hold
147,800
– – 0.84% 35
2015
Q1 		$7.8M Buy
147,800
+32,300
+28% +$1.77M 1.09% 29
2014
Q4 		$6.37M Buy
+115,500
New +$5.91M 1.07% 29

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
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polaris Capital Management's ALE Position: Q4 2021 in Review

Polaris Capital Management sold out of Allete (ALE) in Q4 2021, closing a stake of 719,758 shares — an estimated $42.8M sold.

Polaris Capital Management first reported a position in ALE in Q4 2014 and held it in 28 quarters. The position peaked at $59.4M in Q1 2018. 282 funds tracked by Wall St. Rank hold ALE as of Q4 2021.

  • Polaris Capital Management reported no remaining Allete position as of Q4 2021 after selling out during the quarter.
  • Polaris Capital Management sold 719,758 Allete shares in Q4 2021, an estimated $42.8M.
  • Polaris Capital Management first reported a position in Allete in Q4 2014 and held it in 28 quarters.
  • Polaris Capital Management's Allete position peaked at $59.4M in Q1 2018.
  • 282 funds tracked by Wall St. Rank held Allete as of Q4 2021.

Based on Polaris Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.