TCM
ALE

Teza Capital Management’s Allete ALE Stock Holding History

Teza Capital 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
2024
Q1 		– Sell
-3,682
Closed -$225K – 556
2023
Q4 		$225K Sell
3,682
-8,530
-70% -$479K 0.04% 473
2023
Q3 		$645K Buy
12,212
+288
+2% +$16.2K 0.1% 270
2023
Q2 		$691K Buy
11,924
+3,679
+45% +$227K 0.11% 246
2023
Q1 		$531K Sell
8,245
-5,879
-42% -$368K 0.11% 262
2022
Q4 		$911K Buy
+14,124
New +$838K 0.17% 193
2020
Q3 		– Sell
-5,923
Closed -$323K – 360
2020
Q2 		$323K Buy
+5,923
New +$336K 0.07% 378
2020
Q1 		– Sell
-3,412
Closed -$277K – 135
2019
Q4 		$277K Buy
+3,412
New +$282K 0.08% 446
2019
Q3 		– Sell
-12,800
Closed -$1.06M – 488
2019
Q2 		$1.06M Buy
+12,800
New +$1.05M 0.62% 26

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Teza Capital Management's ALE Position: Q1 2024 in Review

Teza Capital Management sold out of Allete (ALE) in Q1 2024, closing a stake of 3,682 shares — an estimated $225K sold.

Teza Capital Management first reported a position in ALE in Q2 2019 and held it in 8 quarters. The position peaked at $1.06M in Q2 2019. 311 funds tracked by Wall St. Rank hold ALE as of Q1 2024.

  • Teza Capital Management reported no remaining Allete position as of Q1 2024 after selling out during the quarter.
  • Teza Capital Management sold 3,682 Allete shares in Q1 2024, an estimated $225K.
  • Teza Capital Management first reported a position in Allete in Q2 2019 and held it in 8 quarters.
  • Teza Capital Management's Allete position peaked at $1.06M in Q2 2019.
  • 311 funds tracked by Wall St. Rank held Allete as of Q1 2024.

Based on Teza Capital Management's 13F filing for Q1 2024, filed 15 May 2024.