Riverhead Capital Management’s Allete ALE Stock Holding History

Riverhead 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
2019 Q3	$768K	Hold	8,786	–	–	0.03%	560
2019 Q2	$731K	Hold	8,786	–	–	0.03%	589
2019 Q1	$723K	Hold	8,786	–	–	0.03%	568
2018 Q4	$670K	Hold	8,786	–	–	0.03%	559
2018 Q3	$659K	Buy	8,786 +1,000	+13%	+$76.7K	0.02%	637
2018 Q2	$603K	Buy	7,786 +1,500	+24%	+$112K	0.02%	613
2018 Q1	$454K	Buy	6,286 +200	+3%	+$14.1K	0.02%	697
2017 Q4	$453K	Buy	6,086 +700	+13%	+$54.4K	0.02%	707
2017 Q3	$416K	Buy	5,386 +1,457	+37%	+$109K	0.02%	676
2017 Q2	$282K	Buy	3,929 +1,629	+71%	+$116K	0.01%	787
2017 Q1	$156K	Buy	2,300 +200	+10%	+$13.1K	0.01%	836
2016 Q4	$135K	Hold	2,100	–	–	0.01%	853
2016 Q3	$125K	Buy	2,100 +648	+45%	+$40K	0.01%	816
2016 Q2	$798K	Sell	1,452 -6,198	-81%	-$358K	0.03%	483
2016 Q1	$429K	Sell	7,650 -2,550	-25%	-$136K	0.01%	948
2015 Q4	$518K	Buy	10,200 +7,700	+308%	+$391K	0.01%	881
2015 Q3	$126K	Buy	+2,500	New	+$121K	﹤0.01%	947

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

Riverhead Capital Management's ALE Position: Q3 2019 in Review

Riverhead Capital Management held its Allete (ALE) position steady in Q3 2019 at 8,786 shares worth $768K. The position accounts for 0.03% of the portfolio, ranked #560.

Riverhead Capital Management first reported a position in ALE in Q3 2015 and has held it in 17 quarters since. The position peaked at $798K in Q2 2016. 292 funds tracked by Wall St. Rank hold ALE as of Q3 2019.

Riverhead Capital Management held 8,786 shares of Allete worth $768K as of Q3 2019.
Riverhead Capital Management left its Allete share count unchanged in Q3 2019.
Allete made up 0.03% of Riverhead Capital Management's portfolio in Q3 2019, its #560 holding.
Riverhead Capital Management first reported a position in Allete in Q3 2015 and has held it in 17 quarters since.
Riverhead Capital Management's Allete position peaked at $798K in Q2 2016.
292 funds tracked by Wall St. Rank held Allete as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.