TD Asset Management’s Allete ALE Stock Holding History

TD 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
2021 Q1	–	Sell	-13,100	Closed	-$811K	–	1496
2020 Q4	$811K	Sell	13,100 -12,300	-48%	-$697K	﹤0.01%	1228
2020 Q3	$1.31M	Sell	25,400 -2,000	-7%	-$111K	﹤0.01%	1023
2020 Q2	$1.5M	Sell	27,400 -62,600	-70%	-$3.55M	﹤0.01%	948
2020 Q1	$5.46M	Sell	90,000 -6,700	-7%	-$507K	0.01%	603
2019 Q4	$7.85M	Buy	96,700 +16,800	+21%	+$1.39M	0.01%	614
2019 Q3	$6.98M	Buy	79,900 +14,100	+21%	+$1.21M	0.01%	612
2019 Q2	$5.47M	Hold	65,800	–	–	0.01%	662
2019 Q1	$5.41M	Hold	65,800	–	–	0.01%	671
2018 Q4	$5.01M	Hold	65,800	–	–	0.01%	659
2018 Q3	$4.94M	Buy	65,800 +5,100	+8%	+$391K	0.01%	732
2018 Q2	$4.7M	Buy	60,700 +13,300	+28%	+$996K	0.01%	720
2018 Q1	$3.42M	Buy	47,400 +9,600	+25%	+$678K	0.01%	760
2017 Q4	$2.81M	Buy	+37,800	New	+$2.94M	﹤0.01%	815

Other funds holding ALE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TD Asset Management's ALE Position: Q1 2021 in Review

TD Asset Management sold out of Allete (ALE) in Q1 2021, closing a stake of 13,100 shares — an estimated $811K sold.

TD Asset Management first reported a position in ALE in Q4 2017 and held it in 13 quarters. The position peaked at $7.85M in Q4 2019. 270 funds tracked by Wall St. Rank hold ALE as of Q1 2021.

TD Asset Management reported no remaining Allete position as of Q1 2021 after selling out during the quarter.
TD Asset Management sold 13,100 Allete shares in Q1 2021, an estimated $811K.
TD Asset Management first reported a position in Allete in Q4 2017 and held it in 13 quarters.
TD Asset Management's Allete position peaked at $7.85M in Q4 2019.
270 funds tracked by Wall St. Rank held Allete as of Q1 2021.

Based on TD Asset Management's 13F filing for Q1 2021, filed 14 May 2021.