WRF
ALE

Waddell & Reed Financial’s Allete ALE Stock Holding History

Waddell & Reed Financial’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
2020
Q2 		– Sell
-80,082
Closed -$4.86M – 455
2020
Q1 		$4.86M Sell
80,082
-64,710
-45% -$4.89M 0.02% 395
2019
Q4 		$11.8M Buy
144,792
+2,045
+1% +$169K 0.03% 380
2019
Q3 		$12.5M Buy
142,747
+3,452
+2% +$297K 0.03% 375
2019
Q2 		$11.6M Sell
139,295
-15,105
-10% -$1.24M 0.03% 398
2019
Q1 		$12.7M Sell
154,400
-11,140
-7% -$877K 0.03% 408
2018
Q4 		$12.6M Buy
165,540
+8,102
+5% +$627K 0.04% 395
2018
Q3 		$11.8M Buy
157,438
+50,138
+47% +$3.85M 0.03% 388
2018
Q2 		$8.31M Sell
107,300
-1,200
-1% -$89.9K 0.02% 447
2018
Q1 		$7.84M Sell
108,500
-29,300
-21% -$2.07M 0.02% 445
2017
Q4 		$10.2M Sell
137,800
-5,800
-4% -$451K 0.02% 409
2017
Q3 		$11.1M Buy
143,600
+10,500
+8% +$786K 0.02% 398
2017
Q2 		$9.54M Buy
133,100
+6,600
+5% +$469K 0.02% 439
2017
Q1 		$8.56M Sell
126,500
-18,700
-13% -$1.23M 0.02% 450
2016
Q4 		$9.32M Sell
145,200
-39,400
-21% -$2.41M 0.02% 417
2016
Q3 		$11M Buy
184,600
+13,800
+8% +$852K 0.02% 401
2016
Q2 		$11M Buy
+170,800
New +$9.85M 0.02% 381

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Waddell & Reed Financial's ALE Position: Q2 2020 in Review

Waddell & Reed Financial sold out of Allete (ALE) in Q2 2020, closing a stake of 80,082 shares — an estimated $4.86M sold.

Waddell & Reed Financial first reported a position in ALE in Q2 2016 and held it in 16 quarters. The position peaked at $12.7M in Q1 2019. 275 funds tracked by Wall St. Rank hold ALE as of Q2 2020.

  • Waddell & Reed Financial reported no remaining Allete position as of Q2 2020 after selling out during the quarter.
  • Waddell & Reed Financial sold 80,082 Allete shares in Q2 2020, an estimated $4.86M.
  • Waddell & Reed Financial first reported a position in Allete in Q2 2016 and held it in 16 quarters.
  • Waddell & Reed Financial's Allete position peaked at $12.7M in Q1 2019.
  • 275 funds tracked by Wall St. Rank held Allete as of Q2 2020.

Based on Waddell & Reed Financial's 13F filing for Q2 2020, filed 14 Aug 2020.