WCM
ALE

Weld Capital Management’s Allete ALE Stock Holding History

Weld 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
2021
Q2 		– Sell
-18,152
Closed -$1.22M – 217
2021
Q1 		$1.22M Buy
+18,152
New +$1.19M 0.52% 46
2020
Q3 		– Sell
-5,446
Closed -$297K – 470
2020
Q2 		$297K Buy
+5,446
New +$309K 0.12% 283
2020
Q1 		– Sell
-39,566
Closed -$3.21M – 411
2019
Q4 		$3.21M Buy
39,566
+11,569
+41% +$957K 0.62% 11
2019
Q3 		$2.45M Buy
+27,997
New +$2.41M 0.45% 24
2019
Q1 		– Sell
-2,711
Closed -$207K – 638
2018
Q4 		$207K Buy
+2,711
New +$210K 0.05% 582

Other funds holding ALE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's ALE Position: Q2 2021 in Review

Weld Capital Management sold out of Allete (ALE) in Q2 2021, closing a stake of 18,152 shares — an estimated $1.22M sold.

Weld Capital Management first reported a position in ALE in Q4 2018 and held it in 5 quarters. The position peaked at $3.21M in Q4 2019. 250 funds tracked by Wall St. Rank hold ALE as of Q2 2021.

  • Weld Capital Management reported no remaining Allete position as of Q2 2021 after selling out during the quarter.
  • Weld Capital Management sold 18,152 Allete shares in Q2 2021, an estimated $1.22M.
  • Weld Capital Management first reported a position in Allete in Q4 2018 and held it in 5 quarters.
  • Weld Capital Management's Allete position peaked at $3.21M in Q4 2019.
  • 250 funds tracked by Wall St. Rank held Allete as of Q2 2021.

Based on Weld Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.