Viking Fund Management’s Allete ALE Stock Holding History

Viking Fund 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 Q2	–	Sell	-25,000	Closed	-$1.68M	–	113
2021 Q1	$1.68M	Sell	25,000 -11,500	-32%	-$753K	0.5%	75
2020 Q4	$2.26M	Buy	36,500 +27,000	+284%	+$1.53M	0.73%	52
2020 Q3	$492K	Hold	9,500	–	–	0.18%	106
2020 Q2	$519K	Hold	9,500	–	–	0.19%	111
2020 Q1	$576K	Hold	9,500	–	–	0.25%	90
2019 Q4	$771K	Hold	9,500	–	–	0.22%	91
2019 Q3	$830K	Hold	9,500	–	–	0.24%	84
2019 Q2	$790K	Hold	9,500	–	–	0.21%	89
2019 Q1	$781K	Hold	9,500	–	–	0.19%	92
2018 Q4	$724K	Hold	9,500	–	–	0.2%	92
2018 Q3	$713K	Hold	9,500	–	–	0.15%	106
2018 Q2	$735K	Hold	9,500	–	–	0.14%	101
2018 Q1	$686K	Hold	9,500	–	–	0.13%	97
2017 Q4	$706K	Hold	9,500	–	–	0.12%	94
2017 Q3	$734K	Hold	9,500	–	–	0.12%	96
2017 Q2	$681K	Hold	9,500	–	–	0.1%	102
2017 Q1	$643K	Sell	9,500 -2,000	-17%	-$131K	0.09%	109
2016 Q4	$738K	Buy	+11,500	New	+$703K	0.09%	100

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

Viking Fund Management's ALE Position: Q2 2021 in Review

Viking Fund Management sold out of Allete (ALE) in Q2 2021, closing a stake of 25,000 shares — an estimated $1.68M sold.

Viking Fund Management first reported a position in ALE in Q4 2016 and held it in 18 quarters. The position peaked at $2.26M in Q4 2020. 251 funds tracked by Wall St. Rank hold ALE as of Q2 2021.

Viking Fund Management reported no remaining Allete position as of Q2 2021 after selling out during the quarter.
Viking Fund Management sold 25,000 Allete shares in Q2 2021, an estimated $1.68M.
Viking Fund Management first reported a position in Allete in Q4 2016 and held it in 18 quarters.
Viking Fund Management's Allete position peaked at $2.26M in Q4 2020.
251 funds tracked by Wall St. Rank held Allete as of Q2 2021.

Based on Viking Fund Management's 13F filing for Q2 2021, filed 19 Jul 2021.