QIM
ALE

Quantitative Investment Management’s Allete ALE Stock Holding History

Quantitative Investment 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
2020
Q4 		– Sell
-6,013
Closed -$311K – 449
2020
Q3 		$311K Sell
6,013
-8,120
-57% -$453K 0.03% 314
2020
Q2 		$771K Buy
14,133
+10,336
+272% +$586K 0.08% 259
2020
Q1 		$230K Buy
+3,797
New +$287K 0.03% 431

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Quantitative Investment Management's ALE Position: Q4 2020 in Review

Quantitative Investment Management sold out of Allete (ALE) in Q4 2020, closing a stake of 6,013 shares — an estimated $311K sold.

Quantitative Investment Management first reported a position in ALE in Q1 2020 and held it in 3 quarters. The position peaked at $771K in Q2 2020. 267 funds tracked by Wall St. Rank hold ALE as of Q4 2020.

  • Quantitative Investment Management reported no remaining Allete position as of Q4 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 6,013 Allete shares in Q4 2020, an estimated $311K.
  • Quantitative Investment Management first reported a position in Allete in Q1 2020 and held it in 3 quarters.
  • Quantitative Investment Management's Allete position peaked at $771K in Q2 2020.
  • 267 funds tracked by Wall St. Rank held Allete as of Q4 2020.

Based on Quantitative Investment Management's 13F filing for Q4 2020, filed 16 Feb 2021.