SGI
ALE

Summit Global Investments’s Allete ALE Stock Holding History

Summit Global Investments’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
2024
Q3 		– Sell
-22,528
Closed -$1.41M – 497
2024
Q2 		$1.41M Buy
22,528
+1,236
+6% +$76.1K 0.09% 168
2024
Q1 		$1.27M Buy
21,292
+966
+5% +$56.7K 0.09% 176
2023
Q4 		$1.24M Buy
20,326
+2,479
+14% +$139K 0.08% 205
2023
Q3 		$942K Buy
17,847
+2,350
+15% +$132K 0.06% 234
2023
Q2 		$898K Buy
15,497
+9,597
+163% +$593K 0.06% 251
2023
Q1 		$380K Buy
+5,900
New +$369K 0.03% 390
2020
Q1 		– Sell
-12,470
Closed -$1.01M – 218
2019
Q4 		$1.01M Buy
12,470
+1,995
+19% +$165K 0.11% 115
2019
Q3 		$916K Buy
10,475
+1,675
+19% +$144K 0.11% 133
2019
Q2 		$732K Buy
8,800
+300
+4% +$24.7K 0.09% 172
2019
Q1 		$699K Sell
8,500
-500
-6% -$39.4K 0.09% 175
2018
Q4 		$686K Buy
+9,000
New +$696K 0.11% 150
2017
Q3 		– Sell
-7,000
Closed -$502K – 232
2017
Q2 		$502K Buy
7,000
+400
+6% +$28.4K 0.15% 158
2017
Q1 		$447K Hold
6,600
– – 0.15% 160
2016
Q4 		$424K Buy
+6,600
New +$403K 0.15% 152

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Summit Global Investments's ALE Position: Q3 2024 in Review

Summit Global Investments sold out of Allete (ALE) in Q3 2024, closing a stake of 22,528 shares — an estimated $1.41M sold.

Summit Global Investments first reported a position in ALE in Q4 2016 and held it in 14 quarters. The position peaked at $1.41M in Q2 2024. 330 funds tracked by Wall St. Rank hold ALE as of Q3 2024.

  • Summit Global Investments reported no remaining Allete position as of Q3 2024 after selling out during the quarter.
  • Summit Global Investments sold 22,528 Allete shares in Q3 2024, an estimated $1.41M.
  • Summit Global Investments first reported a position in Allete in Q4 2016 and held it in 14 quarters.
  • Summit Global Investments's Allete position peaked at $1.41M in Q2 2024.
  • 330 funds tracked by Wall St. Rank held Allete as of Q3 2024.

Based on Summit Global Investments's 13F filing for Q3 2024, filed 31 Oct 2024.