SCM
ALE

Stevens Capital Management’s Allete ALE Stock Holding History

Stevens 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
2020
Q1 		– Sell
-3,355
Closed -$272K – 15
2019
Q4 		$272K Buy
+3,355
New +$278K 0.03% 469
2019
Q3 		– Sell
-6,624
Closed -$551K – 544
2019
Q2 		$551K Sell
6,624
-11,428
-63% -$941K 0.02% 452
2019
Q1 		$1.48M Buy
+18,052
New +$1.42M 0.06% 319
2018
Q1 		– Sell
-13,637
Closed -$1.01M – 720
2017
Q4 		$1.01M Buy
13,637
+10,961
+410% +$853K 0.04% 428
2017
Q3 		$207K Sell
2,676
-9,683
-78% -$725K 0.01% 751
2017
Q2 		$886K Sell
12,359
-1,533
-11% -$109K 0.03% 458
2017
Q1 		$941K Buy
13,892
+10,565
+318% +$692K 0.04% 435
2016
Q4 		$214K Sell
3,327
-11,249
-77% -$687K 0.01% 770
2016
Q3 		$869K Buy
14,576
+9,086
+166% +$561K 0.04% 455
2016
Q2 		$355K Sell
5,490
-13,146
-71% -$758K 0.01% 652
2016
Q1 		$1.04M Buy
18,636
+12,916
+226% +$689K 0.04% 414
2015
Q4 		$291K Sell
5,720
-16,059
-74% -$815K 0.01% 704
2015
Q3 		$1.1M Buy
+21,779
New +$1.06M 0.05% 336
2015
Q2 		– Sell
-21,071
Closed -$1.11M – 999
2015
Q1 		$1.11M Buy
+21,071
New +$1.16M 0.04% 396
2014
Q4 		– Sell
-8,605
Closed -$382K – 980
2014
Q3 		$382K Buy
+8,605
New +$412K 0.01% 663
2014
Q2 		– Sell
-14,020
Closed -$735K – 1039
2014
Q1 		$735K Buy
14,020
+4,468
+47% +$224K 0.02% 553
2013
Q4 		$476K Buy
+9,552
New +$473K 0.01% 664

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stevens Capital Management's ALE Position: Q1 2020 in Review

Stevens Capital Management sold out of Allete (ALE) in Q1 2020, closing a stake of 3,355 shares — an estimated $272K sold.

Stevens Capital Management first reported a position in ALE in Q4 2013 and held it in 17 quarters. The position peaked at $1.48M in Q1 2019. 284 funds tracked by Wall St. Rank hold ALE as of Q1 2020.

  • Stevens Capital Management reported no remaining Allete position as of Q1 2020 after selling out during the quarter.
  • Stevens Capital Management sold 3,355 Allete shares in Q1 2020, an estimated $272K.
  • Stevens Capital Management first reported a position in Allete in Q4 2013 and held it in 17 quarters.
  • Stevens Capital Management's Allete position peaked at $1.48M in Q1 2019.
  • 284 funds tracked by Wall St. Rank held Allete as of Q1 2020.

Based on Stevens Capital Management's 13F filing for Q1 2020, filed 21 Apr 2020.