QI
ALE

QS Investors’s Allete ALE Stock Holding History

QS Investors’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
Q2 		$1.86M Sell
26,573
-7,988
-23% -$557K 0.02% 367
2021
Q1 		$2.32M Sell
34,561
-13,251
-28% -$868K 0.03% 343
2020
Q4 		$2.96M Sell
47,812
-101,972
-68% -$5.78M 0.04% 300
2020
Q3 		$7.75M Sell
149,784
-40,191
-21% -$2.24M 0.1% 146
2020
Q2 		$10.4M Buy
189,975
+111,506
+142% +$6.32M 0.14% 124
2020
Q1 		$4.76M Buy
78,469
+33,275
+74% +$2.52M 0.08% 211
2019
Q4 		$3.64M Buy
45,194
+38,810
+608% +$3.21M 0.04% 377
2019
Q3 		$559K Hold
6,384
– – 0.01% 913
2019
Q2 		$532K Hold
6,384
– – 0.01% 952
2019
Q1 		$525K Sell
6,384
-68,342
-91% -$5.38M 0.01% 956
2018
Q4 		$5.7M Sell
74,726
-1,281
-2% -$99.1K 0.07% 185
2018
Q3 		$5.7M Hold
76,007
– – 0.05% 241
2018
Q2 		$5.88M Buy
76,007
+433
+0.6% +$32.4K 0.06% 239
2018
Q1 		$5.46M Sell
75,574
-5,592
-7% -$395K 0.06% 230
2017
Q4 		$6.04M Buy
81,166
+1,155
+1% +$89.8K 0.06% 237
2017
Q3 		$6.18M Sell
80,011
-733
-0.9% -$54.9K 0.05% 237
2017
Q2 		$5.79M Hold
80,744
– – 0.05% 259
2017
Q1 		$5.47M Buy
80,744
+549
+0.7% +$36K 0.05% 264
2016
Q4 		$5.15M Sell
80,195
-19,550
-20% -$1.19M 0.04% 333
2016
Q3 		$5.95M Buy
99,745
+589
+0.6% +$36.4K 0.05% 323
2016
Q2 		$6.41M Buy
99,156
+1,444
+1% +$83.3K 0.05% 311
2016
Q1 		$5.48M Buy
97,712
+9,239
+10% +$493K 0.05% 353
2015
Q4 		$4.5M Buy
+88,473
New +$4.49M 0.04% 428

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's ALE Position: Q2 2021 in Review

QS Investors reduced its Allete (ALE) stake by 23% in Q2 2021, selling an estimated $557K and leaving 26,573 shares worth $1.86M. The position accounts for 0.02% of the portfolio, ranked #367.

QS Investors first reported a position in ALE in Q4 2015 and has held it in 23 quarters since. The position peaked at $10.4M in Q2 2020. 251 funds tracked by Wall St. Rank hold ALE as of Q2 2021.

  • QS Investors held 26,573 shares of Allete worth $1.86M as of Q2 2021.
  • QS Investors sold 7,988 Allete shares in Q2 2021, an estimated $557K.
  • Allete made up 0.02% of QS Investors's portfolio in Q2 2021, its #367 holding.
  • QS Investors first reported a position in Allete in Q4 2015 and has held it in 23 quarters since.
  • QS Investors's Allete position peaked at $10.4M in Q2 2020.
  • 251 funds tracked by Wall St. Rank held Allete as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.