SBH
ALE

Segall Bryant & Hamill’s Allete ALE Stock Holding History

Segall Bryant & Hamill’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
2025
Q1 		– Sell
-282,220
Closed -$18.3M – 576
2024
Q4 		$18.3M Sell
282,220
-25,948
-8% -$1.67M 0.25% 124
2024
Q3 		$19.8M Sell
308,168
-56,647
-16% -$3.61M 0.27% 117
2024
Q2 		$22.7M Sell
364,815
-73,359
-17% -$4.52M 0.4% 81
2024
Q1 		$26.1M Sell
438,174
-8,429
-2% -$495K 0.49% 65
2023
Q4 		$27.3M Sell
446,603
-63,874
-13% -$3.59M 0.53% 54
2023
Q3 		$27M Buy
510,477
+10,514
+2% +$592K 0.31% 99
2023
Q2 		$29M Sell
499,963
-1,657
-0.3% -$102K 0.3% 103
2023
Q1 		$32.3M Sell
501,620
-5,350
-1% -$334K 0.35% 83
2022
Q4 		$32.7M Sell
506,970
-1,265
-0.2% -$75K 0.37% 79
2022
Q3 		$25.5M Buy
508,235
+16,631
+3% +$989K 0.3% 98
2022
Q2 		$28.9M Buy
491,604
+31,152
+7% +$1.9M 0.33% 89
2022
Q1 		$30.8M Buy
460,452
+17,878
+4% +$1.15M 0.3% 97
2021
Q4 		$29.4M Buy
442,574
+55,432
+14% +$3.47M 0.27% 102
2021
Q3 		$23M Buy
387,142
+5,179
+1% +$350K 0.22% 117
2021
Q2 		$26.7M Buy
381,963
+8,416
+2% +$586K 0.26% 110
2021
Q1 		$25.1M Sell
373,547
-2,067
-0.6% -$135K 0.25% 112
2020
Q4 		$23.3M Buy
375,614
+63,545
+20% +$3.6M 0.26% 102
2020
Q3 		$16.1M Buy
312,069
+98,739
+46% +$5.5M 0.22% 112
2020
Q2 		$11.7M Buy
213,330
+79,681
+60% +$4.52M 0.2% 114
2020
Q1 		$8.11M Sell
133,649
-36,061
-21% -$2.73M 0.16% 127
2019
Q4 		$13.8M Sell
169,710
-18,716
-10% -$1.55M 0.21% 113
2019
Q3 		$16.5M Sell
188,426
-33,676
-15% -$2.9M 0.26% 101
2019
Q2 		$18.5M Buy
222,102
+147,687
+198% +$12.2M 0.28% 97
2019
Q1 		$6.12M Buy
74,415
+7,474
+11% +$589K 0.1% 244
2018
Q4 		$5.1M Buy
+66,941
New +$5.18M 0.09% 257
2013
Q3 		– Sell
-5,020
Closed -$250K – 572
2013
Q2 		$250K Buy
+5,020
New +$248K 0.01% 494

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Segall Bryant & Hamill's ALE Position: Q1 2025 in Review

Segall Bryant & Hamill sold out of Allete (ALE) in Q1 2025, closing a stake of 282,220 shares — an estimated $18.3M sold.

Segall Bryant & Hamill first reported a position in ALE in Q2 2013 and held it in 26 quarters. The position peaked at $32.7M in Q4 2022. 338 funds tracked by Wall St. Rank hold ALE as of Q1 2025.

  • Segall Bryant & Hamill reported no remaining Allete position as of Q1 2025 after selling out during the quarter.
  • Segall Bryant & Hamill sold 282,220 Allete shares in Q1 2025, an estimated $18.3M.
  • Segall Bryant & Hamill first reported a position in Allete in Q2 2013 and held it in 26 quarters.
  • Segall Bryant & Hamill's Allete position peaked at $32.7M in Q4 2022.
  • 338 funds tracked by Wall St. Rank held Allete as of Q1 2025.

Based on Segall Bryant & Hamill's 13F filing for Q1 2025, filed 2 May 2025.