VIA
ALE

Virtus Investment Advisers’s Allete ALE Stock Holding History

Virtus Investment Advisers’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
Q3 		– Sell
-2,196
Closed -$137K – 342
2024
Q2 		$137K Hold
2,196
– – 0.12% 214
2024
Q1 		$131K Sell
2,196
-5,400
-71% -$317K 0.09% 227
2023
Q4 		$465K Hold
7,596
– – 0.35% 93
2023
Q3 		$401K Hold
7,596
– – 0.27% 99
2023
Q2 		$440K Hold
7,596
– – 0.3% 101
2023
Q1 		$489K Sell
7,596
-261
-3% -$16.3K 0.34% 93
2022
Q4 		$507K Hold
7,857
– – 0.34% 87
2022
Q3 		$393K Buy
+7,857
New +$467K 0.18% 118

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Virtus Investment Advisers's ALE Position: Q3 2024 in Review

Virtus Investment Advisers sold out of Allete (ALE) in Q3 2024, closing a stake of 2,196 shares — an estimated $137K sold.

Virtus Investment Advisers first reported a position in ALE in Q3 2022 and held it in 8 quarters. The position peaked at $507K in Q4 2022. 330 funds tracked by Wall St. Rank hold ALE as of Q3 2024.

  • Virtus Investment Advisers reported no remaining Allete position as of Q3 2024 after selling out during the quarter.
  • Virtus Investment Advisers sold 2,196 Allete shares in Q3 2024, an estimated $137K.
  • Virtus Investment Advisers first reported a position in Allete in Q3 2022 and held it in 8 quarters.
  • Virtus Investment Advisers's Allete position peaked at $507K in Q4 2022.
  • 330 funds tracked by Wall St. Rank held Allete as of Q3 2024.

Based on Virtus Investment Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.