SEC
ALE

Seven Eight Capital’s Allete ALE Stock Holding History

Seven Eight Capital’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
2024
Q1 		– Sell
-6,354
Closed -$389K – 593
2023
Q4 		$389K Buy
+6,354
New +$357K 0.05% 469
2020
Q2 		– Sell
-3,700
Closed -$225K – 314
2020
Q1 		$225K Sell
3,700
-1,100
-23% -$83.2K 0.06% 379
2019
Q4 		$390K Buy
+4,800
New +$397K 0.02% 559
2019
Q3 		– Sell
-4,400
Closed -$366K – 578
2019
Q2 		$366K Buy
4,400
+1,393
+46% +$115K 0.02% 521
2019
Q1 		$247K Buy
+3,007
New +$237K 0.01% 505
2018
Q1 		– Sell
-7,000
Closed -$521K – 352
2017
Q4 		$521K Buy
+7,000
New +$544K 0.05% 323

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Seven Eight Capital's ALE Position: Q1 2024 in Review

Seven Eight Capital sold out of Allete (ALE) in Q1 2024, closing a stake of 6,354 shares — an estimated $389K sold.

Seven Eight Capital first reported a position in ALE in Q4 2017 and held it in 6 quarters. The position peaked at $521K in Q4 2017. 311 funds tracked by Wall St. Rank hold ALE as of Q1 2024.

  • Seven Eight Capital reported no remaining Allete position as of Q1 2024 after selling out during the quarter.
  • Seven Eight Capital sold 6,354 Allete shares in Q1 2024, an estimated $389K.
  • Seven Eight Capital first reported a position in Allete in Q4 2017 and held it in 6 quarters.
  • Seven Eight Capital's Allete position peaked at $521K in Q4 2017.
  • 311 funds tracked by Wall St. Rank held Allete as of Q1 2024.

Based on Seven Eight Capital's 13F filing for Q1 2024, filed 13 May 2024.