SRAM
ALE

Stone Ridge Asset Management’s Allete ALE Stock Holding History

Stone Ridge Asset 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
2019
Q1 		– Sell
-7,023
Closed -$535K – 1113
2018
Q4 		$535K Sell
7,023
-1,422
-17% -$110K 0.03% 742
2018
Q3 		$633K Buy
8,445
+1,522
+22% +$117K 0.03% 725
2018
Q2 		$536K Sell
6,923
-2,803
-29% -$210K 0.03% 754
2018
Q1 		$703K Buy
9,726
+2,200
+29% +$155K 0.04% 576
2017
Q4 		$560K Buy
+7,526
New +$585K 0.04% 734

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Stone Ridge Asset Management's ALE Position: Q1 2019 in Review

Stone Ridge Asset Management sold out of Allete (ALE) in Q1 2019, closing a stake of 7,023 shares — an estimated $535K sold.

Stone Ridge Asset Management first reported a position in ALE in Q4 2017 and held it in 5 quarters. The position peaked at $703K in Q1 2018. 303 funds tracked by Wall St. Rank hold ALE as of Q1 2019.

  • Stone Ridge Asset Management reported no remaining Allete position as of Q1 2019 after selling out during the quarter.
  • Stone Ridge Asset Management sold 7,023 Allete shares in Q1 2019, an estimated $535K.
  • Stone Ridge Asset Management first reported a position in Allete in Q4 2017 and held it in 5 quarters.
  • Stone Ridge Asset Management's Allete position peaked at $703K in Q1 2018.
  • 303 funds tracked by Wall St. Rank held Allete as of Q1 2019.

Based on Stone Ridge Asset Management's 13F filing for Q1 2019, filed 14 May 2019.