World Asset Management’s Allete ALE Stock Holding History

World Asset 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
2019 Q4	–	Sell	-2,412	Closed	-$211K	–	1102
2019 Q3	$211K	Sell	2,412 -13	-0.5%	-$1.12K	0.01%	1006
2019 Q2	$202K	Buy	+2,425	New	+$200K	0.01%	1054
2018 Q1	–	Sell	-2,973	Closed	-$221K	–	1363
2017 Q4	$221K	Sell	2,973 -427	-13%	-$33.2K	0.01%	1320
2017 Q3	$263K	Buy	3,400 +81	+2%	+$6.06K	0.01%	1210
2017 Q2	$238K	Buy	3,319 +116	+4%	+$8.23K	0.01%	1250
2017 Q1	$217K	Buy	3,203 +84	+3%	+$5.5K	0.01%	1247
2016 Q4	$200K	Buy	+3,119	New	+$191K	0.01%	1252
2013 Q4	–	Sell	-4,199	Closed	-$203K	–	1570
2013 Q3	$203K	Sell	4,199 -547	-12%	-$27.3K	0.01%	1525
2013 Q2	$237K	Buy	+4,746	New	+$235K	0.01%	1476

Other funds holding ALE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

World Asset Management's ALE Position: Q4 2019 in Review

World Asset Management sold out of Allete (ALE) in Q4 2019, closing a stake of 2,412 shares — an estimated $211K sold.

World Asset Management first reported a position in ALE in Q2 2013 and held it in 9 quarters. The position peaked at $263K in Q3 2017. 304 funds tracked by Wall St. Rank hold ALE as of Q4 2019.

World Asset Management reported no remaining Allete position as of Q4 2019 after selling out during the quarter.
World Asset Management sold 2,412 Allete shares in Q4 2019, an estimated $211K.
World Asset Management first reported a position in Allete in Q2 2013 and held it in 9 quarters.
World Asset Management's Allete position peaked at $263K in Q3 2017.
304 funds tracked by Wall St. Rank held Allete as of Q4 2019.

Based on World Asset Management's 13F filing for Q4 2019, filed 28 Jan 2020.