Proficio Capital Partners’s Allete ALE Stock Holding History

Proficio Capital Partners’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	-451	Closed	-$38K	–	178
2019 Q2	$38K	Buy	451 +40	+10%	+$3.29K	0.01%	462
2019 Q1	$34K	Buy	411 +24	+6%	+$1.89K	0.01%	467
2018 Q4	$29K	Hold	387	–	–	0.01%	438
2018 Q3	$29K	Buy	387 +44	+13%	+$3.38K	0.01%	481
2018 Q2	$27K	Hold	343	–	–	0.01%	504
2018 Q1	$25K	Buy	343 +43	+14%	+$3.04K	0.01%	524
2017 Q4	$22K	Sell	300 -48	-14%	-$3.73K	0.01%	552
2017 Q3	$27K	Hold	348	–	–	0.01%	516
2017 Q2	$26K	Hold	348	–	–	0.01%	530
2017 Q1	$25K	Hold	348	–	–	0.01%	547
2016 Q4	$22K	Hold	348	–	–	0.01%	417
2016 Q3	$21K	Hold	348	–	–	0.01%	414
2016 Q2	$22K	Buy	348 +37	+12%	+$2.13K	0.01%	413
2016 Q1	$17K	Buy	+311	New	+$16.6K	0.01%	343

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

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 $156B AUM 27.51% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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

Proficio Capital Partners's ALE Position: Q3 2019 in Review

Proficio Capital Partners sold out of Allete (ALE) in Q3 2019, closing a stake of 451 shares — an estimated $38K sold.

Proficio Capital Partners first reported a position in ALE in Q1 2016 and held it in 14 quarters. The position peaked at $38K in Q2 2019. 292 funds tracked by Wall St. Rank hold ALE as of Q3 2019.

Proficio Capital Partners reported no remaining Allete position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 451 Allete shares in Q3 2019, an estimated $38K.
Proficio Capital Partners first reported a position in Allete in Q1 2016 and held it in 14 quarters.
Proficio Capital Partners's Allete position peaked at $38K in Q2 2019.
292 funds tracked by Wall St. Rank held Allete as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.