WHG
ALE

Westwood Holdings Group’s Allete ALE Stock Holding History

Westwood Holdings Group’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
-144,111
Closed -$8.74M – 400
2020
Q1 		$8.74M Buy
+144,111
New +$10.9M 0.13% 191
2019
Q2 		– Sell
-20,000
Closed -$1.65M – 498
2019
Q1 		$1.65M Hold
20,000
– – 0.02% 285
2018
Q4 		$1.52M Hold
20,000
– – 0.02% 271
2018
Q3 		$1.5M Sell
20,000
-1,039,399
-98% -$79.8M 0.01% 285
2018
Q2 		$82M Sell
1,059,399
-78,021
-7% -$5.84M 0.69% 43
2018
Q1 		$82.2M Buy
1,137,420
+597,594
+111% +$42.2M 0.67% 45
2017
Q4 		$40.1M Sell
539,826
-293,098
-35% -$22.8M 0.3% 105
2017
Q3 		$64.4M Buy
832,924
+565,527
+211% +$42.3M 0.51% 68
2017
Q2 		$19.2M Buy
267,397
+43,968
+20% +$3.12M 0.16% 153
2017
Q1 		$15.1M Buy
223,429
+14,075
+7% +$922K 0.12% 146
2016
Q4 		$13.4M Buy
209,354
+11,355
+6% +$694K 0.11% 159
2016
Q3 		$11.8M Buy
197,999
+20,285
+11% +$1.25M 0.1% 165
2016
Q2 		$11.5M Sell
177,714
-14,375
-7% -$829K 0.1% 161
2016
Q1 		$10.8M Buy
192,089
+10,965
+6% +$585K 0.09% 169
2015
Q4 		$9.21M Buy
181,124
+27,519
+18% +$1.4M 0.08% 171
2015
Q3 		$7.76M Sell
153,605
-35,375
-19% -$1.72M 0.07% 189
2015
Q2 		$8.77M Buy
188,980
+25,125
+15% +$1.25M 0.07% 184
2015
Q1 		$8.64M Buy
163,855
+24,180
+17% +$1.33M 0.07% 190
2014
Q4 		$7.7M Sell
139,675
-16,025
-10% -$820K 0.06% 196
2014
Q3 		$6.91M Buy
155,700
+8,800
+6% +$421K 0.05% 210
2014
Q2 		$7.54M Buy
146,900
+14,900
+11% +$749K 0.06% 192
2014
Q1 		$6.92M Sell
132,000
-3,100
-2% -$155K 0.05% 189
2013
Q4 		$6.74M Buy
135,100
+6,800
+5% +$337K 0.05% 186
2013
Q3 		$6.2M Buy
128,300
+16,900
+15% +$842K 0.05% 192
2013
Q2 		$5.55M Buy
+111,400
New +$5.51M 0.05% 197

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

Westwood Holdings Group's ALE Position: Q2 2020 in Review

Westwood Holdings Group sold out of Allete (ALE) in Q2 2020, closing a stake of 144,111 shares — an estimated $8.74M sold.

Westwood Holdings Group first reported a position in ALE in Q2 2013 and held it in 25 quarters. The position peaked at $82.2M in Q1 2018. 275 funds tracked by Wall St. Rank hold ALE as of Q2 2020.

  • Westwood Holdings Group reported no remaining Allete position as of Q2 2020 after selling out during the quarter.
  • Westwood Holdings Group sold 144,111 Allete shares in Q2 2020, an estimated $8.74M.
  • Westwood Holdings Group first reported a position in Allete in Q2 2013 and held it in 25 quarters.
  • Westwood Holdings Group's Allete position peaked at $82.2M in Q1 2018.
  • 275 funds tracked by Wall St. Rank held Allete as of Q2 2020.

Based on Westwood Holdings Group's 13F filing for Q2 2020, filed 13 Aug 2020.