SSG
ALE

Summit Securities Group’s Allete ALE Stock Holding History

Summit Securities Group’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
-2,534
Closed -$158K – 545
2024
Q2 		$158K Buy
+2,534
New +$156K 0.03% 181
2024
Q1 		– Sell
-1,500
Closed -$92K – 433
2023
Q4 		$92K Buy
+1,500
New +$84.2K 0.01% 345

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 Securities Group's ALE Position: Q3 2024 in Review

Summit Securities Group sold out of Allete (ALE) in Q3 2024, closing a stake of 2,534 shares — an estimated $158K sold.

Summit Securities Group first reported a position in ALE in Q4 2023 and held it in 2 quarters. The position peaked at $158K in Q2 2024. 330 funds tracked by Wall St. Rank hold ALE as of Q3 2024.

  • Summit Securities Group reported no remaining Allete position as of Q3 2024 after selling out during the quarter.
  • Summit Securities Group sold 2,534 Allete shares in Q3 2024, an estimated $158K.
  • Summit Securities Group first reported a position in Allete in Q4 2023 and held it in 2 quarters.
  • Summit Securities Group's Allete position peaked at $158K in Q2 2024.
  • 330 funds tracked by Wall St. Rank held Allete as of Q3 2024.

Based on Summit Securities Group's 13F filing for Q3 2024, filed 7 Nov 2024.