RCAMU
ALE

Rothschild & Co Asset Management US’s Allete ALE Stock Holding History

Rothschild & Co Asset Management US’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
Q1 		– Sell
-55,439
Closed -$4.5M – 330
2019
Q4 		$4.5M Sell
55,439
-180,696
-77% -$15M 0.05% 282
2019
Q3 		$20.6M Sell
236,135
-8,730
-4% -$751K 0.22% 189
2019
Q2 		$20.4M Buy
244,865
+11,900
+5% +$979K 0.22% 184
2019
Q1 		$19.2M Buy
232,965
+220
+0.1% +$17.3K 0.21% 189
2018
Q4 		$17.7M Buy
232,745
+9,314
+4% +$721K 0.21% 178
2018
Q3 		$16.8M Sell
223,431
-5,090
-2% -$391K 0.17% 218
2018
Q2 		$17.7M Buy
228,521
+1,556
+0.7% +$117K 0.19% 212
2018
Q1 		$16.4M Sell
226,965
-9,124
-4% -$644K 0.18% 207
2017
Q4 		$17.6M Sell
236,089
-18,082
-7% -$1.41M 0.19% 206
2017
Q3 		$19.6M Buy
254,171
+10,299
+4% +$771K 0.22% 182
2017
Q2 		$17.5M Buy
243,872
+5,234
+2% +$372K 0.2% 195
2017
Q1 		$16.2M Sell
238,638
-4,048
-2% -$265K 0.19% 205
2016
Q4 		$15.6M Buy
242,686
+17,772
+8% +$1.09M 0.2% 195
2016
Q3 		$13.4M Buy
224,914
+1,451
+0.6% +$89.6K 0.23% 180
2016
Q2 		$14.4M Buy
223,463
+73,489
+49% +$4.24M 0.26% 142
2016
Q1 		$8.41M Buy
+149,974
New +$8M 0.16% 206

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rothschild & Co Asset Management US's ALE Position: Q1 2020 in Review

Rothschild & Co Asset Management US sold out of Allete (ALE) in Q1 2020, closing a stake of 55,439 shares — an estimated $4.5M sold.

Rothschild & Co Asset Management US first reported a position in ALE in Q1 2016 and held it in 16 quarters. The position peaked at $20.6M in Q3 2019. 284 funds tracked by Wall St. Rank hold ALE as of Q1 2020.

  • Rothschild & Co Asset Management US reported no remaining Allete position as of Q1 2020 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 55,439 Allete shares in Q1 2020, an estimated $4.5M.
  • Rothschild & Co Asset Management US first reported a position in Allete in Q1 2016 and held it in 16 quarters.
  • Rothschild & Co Asset Management US's Allete position peaked at $20.6M in Q3 2019.
  • 284 funds tracked by Wall St. Rank held Allete as of Q1 2020.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2020, filed 14 May 2020.