Private Capital Group’s Allete ALE Stock Holding History

Private Capital 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
2022 Q2	$11K	Sell	183 -180	-50%	-$11K	0.01%	1011
2022 Q1	$24K	Hold	363	–	–	0.01%	949
2021 Q4	$24K	Hold	363	–	–	0.01%	985
2021 Q3	$22K	Hold	363	–	–	0.01%	1028
2021 Q2	$25K	Sell	363 -11	-3%	-$766	0.01%	967
2021 Q1	$25K	Sell	374 -27	-7%	-$1.77K	0.01%	943
2020 Q4	$25K	Hold	401	–	–	﹤0.01%	1081
2020 Q3	$21K	Hold	401	–	–	﹤0.01%	1063
2020 Q2	$22K	Hold	401	–	–	﹤0.01%	1057
2020 Q1	$24K	Hold	401	–	–	0.01%	932
2019 Q4	$32K	Hold	401	–	–	0.01%	924
2019 Q3	$35K	Buy	401 +137	+52%	+$11.8K	0.01%	928
2019 Q2	$20K	Sell	264 -142	-35%	-$11.7K	﹤0.01%	1077
2019 Q1	$33K	Sell	406 -2	-0.5%	-$158	0.01%	964
2018 Q4	$31K	Sell	408 -36	-8%	-$2.79K	0.01%	886
2018 Q3	$33K	Buy	444 +180	+68%	+$13.8K	0.01%	892
2018 Q2	$20K	Buy	264 +43	+19%	+$3.22K	﹤0.01%	1104
2018 Q1	$16K	Hold	221	–	–	﹤0.01%	1159
2017 Q4	$16	Buy	+221	New	+$17.2K	﹤0.01%	1155

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

AIP

Atlas Infrastructure Partners London, United Kingdom $3.3B AUM 16.21% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Capital Group's ALE Position: Q2 2022 in Review

Private Capital Group reduced its Allete (ALE) stake by 50% in Q2 2022, selling an estimated $11K and leaving 183 shares worth $11K. The position accounts for 0.01% of the portfolio, ranked #1011.

Private Capital Group first reported a position in ALE in Q4 2017 and has held it in 19 quarters since. The position peaked at $35K in Q3 2019. 298 funds tracked by Wall St. Rank hold ALE as of Q2 2022.

Private Capital Group held 183 shares of Allete worth $11K as of Q2 2022.
Private Capital Group sold 180 Allete shares in Q2 2022, an estimated $11K.
Allete made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #1011 holding.
Private Capital Group first reported a position in Allete in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Allete position peaked at $35K in Q3 2019.
298 funds tracked by Wall St. Rank held Allete as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.