Shelter Harbor Advisors’s Allete ALE Stock Holding History

Shelter Harbor Advisors’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 Q4	–	Sell	-75,000	Closed	-$6.56M	–	19
2019 Q3	$6.56M	Sell	75,000 -75,000	-50%	-$6.45M	3.31%	13
2019 Q2	$12.5M	Buy	+150,000	New	+$12.3M	6.26%	6
2018 Q3	–	Sell	-25,000	Closed	-$1.94M	–	19
2018 Q2	$1.94M	Sell	25,000 -125,000	-83%	-$9.36M	1.21%	21
2018 Q1	$10.8M	Buy	150,000 +65,000	+76%	+$4.59M	5.52%	7
2017 Q4	$6.32M	Buy	+85,000	New	+$6.61M	7.47%	6

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Shelter Harbor Advisors's ALE Position: Q4 2019 in Review

Shelter Harbor Advisors sold out of Allete (ALE) in Q4 2019, closing a stake of 75,000 shares — an estimated $6.56M sold.

Shelter Harbor Advisors first reported a position in ALE in Q4 2017 and held it in 5 quarters. The position peaked at $12.5M in Q2 2019. 304 funds tracked by Wall St. Rank hold ALE as of Q4 2019.

Shelter Harbor Advisors reported no remaining Allete position as of Q4 2019 after selling out during the quarter.
Shelter Harbor Advisors sold 75,000 Allete shares in Q4 2019, an estimated $6.56M.
Shelter Harbor Advisors first reported a position in Allete in Q4 2017 and held it in 5 quarters.
Shelter Harbor Advisors's Allete position peaked at $12.5M in Q2 2019.
304 funds tracked by Wall St. Rank held Allete as of Q4 2019.

Based on Shelter Harbor Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.