VKH
ALE

Virtu KCG Holdings’s Allete ALE Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		– Sell
-4,259
Closed -$288K – 2837
2017
Q1 		$288K Buy
+4,259
New +$279K 0.01% 1994
2016
Q4 		– Sell
-4,270
Closed -$255K – 3359
2016
Q3 		$255K Sell
4,270
-3,956
-48% -$244K 0.01% 2113
2016
Q2 		$532K Sell
8,226
-7,855
-49% -$453K 0.01% 1305
2016
Q1 		$902K Buy
16,081
+2,950
+22% +$157K 0.03% 671
2015
Q4 		$667K Buy
+13,131
New +$666K 0.01% 1233
2015
Q3 		– Sell
-4,587
Closed -$213K – 3300
2015
Q2 		$213K Sell
4,587
-7,737
-63% -$385K ﹤0.01% 2503
2015
Q1 		$650K Buy
+12,324
New +$677K 0.01% 1116
2014
Q4 		– Sell
-13,208
Closed -$586K – 3710
2014
Q3 		$586K Buy
+13,208
New +$633K 0.01% 1518

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
CCM
Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's ALE Position: Q2 2017 in Review

Virtu KCG Holdings sold out of Allete (ALE) in Q2 2017, closing a stake of 4,259 shares — an estimated $288K sold.

Virtu KCG Holdings first reported a position in ALE in Q3 2014 and held it in 8 quarters. The position peaked at $902K in Q1 2016. 268 funds tracked by Wall St. Rank hold ALE as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Allete position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 4,259 Allete shares in Q2 2017, an estimated $288K.
  • Virtu KCG Holdings first reported a position in Allete in Q3 2014 and held it in 8 quarters.
  • Virtu KCG Holdings's Allete position peaked at $902K in Q1 2016.
  • 268 funds tracked by Wall St. Rank held Allete as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.