Shelton Capital Management’s Allete ALE Stock Holding History

Shelton 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
2021 Q3	–	Sell	-2,880	Closed	-$202K	–	806
2021 Q2	$202K	Buy	+2,880	New	+$201K	0.01%	800
2020 Q1	–	Sell	-3,439	Closed	-$279K	–	664
2019 Q4	$279K	Hold	3,439	–	–	0.02%	565
2019 Q3	$301K	Sell	3,439 -189	-5%	-$16.3K	0.02%	530
2019 Q2	$302K	Buy	3,628 +3,330	+1,117%	+$274K	0.02%	526
2019 Q1	$3.63K	Sell	298 -3,330	-92%	-$262K	0.01%	666
2018 Q4	$277K	Hold	3,628	–	–	0.02%	510
2018 Q3	$272K	Hold	3,628	–	–	0.02%	663
2018 Q2	$281K	Hold	3,628	–	–	0.02%	607
2018 Q1	$262K	Sell	3,628 -940	-21%	-$66.4K	0.02%	625
2017 Q4	$340K	Hold	4,568	–	–	0.02%	518
2017 Q3	$353K	Sell	4,568 -404	-8%	-$30.2K	0.02%	491
2017 Q2	$356K	Buy	4,972 +291	+6%	+$20.7K	0.03%	485
2017 Q1	$317K	Buy	4,681 +844	+22%	+$55.3K	0.02%	548
2016 Q4	$246K	Hold	3,837	–	–	0.02%	723
2016 Q3	$229K	Hold	3,837	–	–	0.02%	688
2016 Q2	$248K	Hold	3,837	–	–	0.02%	625
2016 Q1	$215K	Buy	+3,837	New	+$205K	0.02%	690

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

ACB

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

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

Shelton Capital Management's ALE Position: Q3 2021 in Review

Shelton Capital Management sold out of Allete (ALE) in Q3 2021, closing a stake of 2,880 shares — an estimated $202K sold.

Shelton Capital Management first reported a position in ALE in Q1 2016 and held it in 17 quarters. The position peaked at $356K in Q2 2017. 268 funds tracked by Wall St. Rank hold ALE as of Q3 2021.

Shelton Capital Management reported no remaining Allete position as of Q3 2021 after selling out during the quarter.
Shelton Capital Management sold 2,880 Allete shares in Q3 2021, an estimated $202K.
Shelton Capital Management first reported a position in Allete in Q1 2016 and held it in 17 quarters.
Shelton Capital Management's Allete position peaked at $356K in Q2 2017.
268 funds tracked by Wall St. Rank held Allete as of Q3 2021.

Based on Shelton Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.