SFM
ALE

Systematic Financial Management’s Allete ALE Stock Holding History

Systematic Financial 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
Q3 		– Sell
-10,760
Closed -$895K – 558
2019
Q2 		$895K Buy
+10,760
New +$886K 0.03% 391
2018
Q4 		– Sell
-18,190
Closed -$1.36M – 635
2018
Q3 		$1.36M Sell
18,190
-1,080
-6% -$82.9K 0.03% 424
2018
Q2 		$1.49M Sell
19,270
-690
-3% -$51.7K 0.04% 334
2018
Q1 		$1.44M Buy
19,960
+1,860
+10% +$131K 0.03% 336
2017
Q4 		$1.35M Sell
18,100
-1,390
-7% -$108K 0.03% 480
2017
Q3 		$1.51M Sell
19,490
-4,270
-18% -$320K 0.03% 423
2017
Q2 		$1.7M Sell
23,760
-2,355
-9% -$167K 0.03% 443
2017
Q1 		$1.77M Sell
26,115
-980
-4% -$64.2K 0.03% 400
2016
Q4 		$1.74M Sell
27,095
-60
-0.2% -$3.67K 0.03% 452
2016
Q3 		$1.62M Sell
27,155
-3,175
-10% -$196K 0.02% 484
2016
Q2 		$1.96M Sell
30,330
-735
-2% -$42.4K 0.03% 324
2016
Q1 		$1.74M Buy
+31,065
New +$1.66M 0.02% 400

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Systematic Financial Management's ALE Position: Q3 2019 in Review

Systematic Financial Management sold out of Allete (ALE) in Q3 2019, closing a stake of 10,760 shares — an estimated $895K sold.

Systematic Financial Management first reported a position in ALE in Q1 2016 and held it in 12 quarters. The position peaked at $1.96M in Q2 2016. 292 funds tracked by Wall St. Rank hold ALE as of Q3 2019.

  • Systematic Financial Management reported no remaining Allete position as of Q3 2019 after selling out during the quarter.
  • Systematic Financial Management sold 10,760 Allete shares in Q3 2019, an estimated $895K.
  • Systematic Financial Management first reported a position in Allete in Q1 2016 and held it in 12 quarters.
  • Systematic Financial Management's Allete position peaked at $1.96M in Q2 2016.
  • 292 funds tracked by Wall St. Rank held Allete as of Q3 2019.

Based on Systematic Financial Management's 13F filing for Q3 2019, filed 6 Nov 2019.