SRH Advisors’s Allete ALE Stock Holding History

SRH 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
2021 Q3	–	Sell	-350	Closed	-$24K	–	302
2021 Q2	$24K	Hold	350	–	–	0.03%	158
2021 Q1	$24K	Sell	350 -350	-50%	-$22.9K	0.03%	152
2020 Q4	$43K	Hold	700	–	–	0.07%	118
2020 Q3	$36K	Hold	700	–	–	0.07%	115
2020 Q2	$38K	Sell	700 -700	-50%	-$39.7K	0.09%	95
2020 Q1	$85K	Hold	1,400	–	–	0.24%	60
2019 Q4	$114K	Hold	1,400	–	–	0.37%	53
2019 Q3	$122K	Hold	1,400	–	–	0.41%	45
2019 Q2	$116K	Hold	1,400	–	–	0.4%	49
2019 Q1	$115K	Hold	1,400	–	–	0.41%	49
2018 Q4	$107K	Hold	1,400	–	–	0.41%	53
2018 Q3	$105K	Hold	1,400	–	–	0.36%	54
2018 Q2	$108K	Hold	1,400	–	–	0.4%	54
2018 Q1	$101K	Hold	1,400	–	–	0.4%	52
2017 Q4	$104K	Hold	1,400	–	–	0.41%	52
2017 Q3	$108K	Buy	+1,400	New	+$105K	0.46%	50

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

SRH Advisors's ALE Position: Q3 2021 in Review

SRH Advisors sold out of Allete (ALE) in Q3 2021, closing a stake of 350 shares — an estimated $24K sold.

SRH Advisors first reported a position in ALE in Q3 2017 and held it in 16 quarters. The position peaked at $122K in Q3 2019. 268 funds tracked by Wall St. Rank hold ALE as of Q3 2021.

SRH Advisors reported no remaining Allete position as of Q3 2021 after selling out during the quarter.
SRH Advisors sold 350 Allete shares in Q3 2021, an estimated $24K.
SRH Advisors first reported a position in Allete in Q3 2017 and held it in 16 quarters.
SRH Advisors's Allete position peaked at $122K in Q3 2019.
268 funds tracked by Wall St. Rank held Allete as of Q3 2021.

Based on SRH Advisors's 13F filing for Q3 2021, filed 26 Oct 2021.