Zimmer Partners’s Allete ALE Stock Holding History

Zimmer Partners’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
2023 Q4	–	Sell	-102,318	Closed	-$5.4M	–	103
2023 Q3	$5.4M	Sell	102,318 -507,932	-83%	-$28.6M	0.14%	73
2023 Q2	$35.4M	Buy	+610,250	New	+$37.7M	0.83%	39
2022 Q4	–	Sell	-87,500	Closed	-$4.38M	–	78
2022 Q3	$4.38M	Buy	87,500 +57,500	+192%	+$3.42M	0.1%	72
2022 Q2	$1.76M	Buy	+30,000	New	+$1.83M	0.04%	80
2016 Q2	–	Sell	-63,817	Closed	-$3.58M	–	90
2016 Q1	$3.58M	Buy	63,817 +45,317	+245%	+$2.42M	0.15%	75
2015 Q4	$940K	Sell	18,500 -73,500	-80%	-$3.73M	0.07%	63
2015 Q3	$4.64M	Buy	+92,000	New	+$4.46M	0.35%	51
2014 Q1	–	Sell	-50,000	Closed	-$2.49M	–	51
2013 Q4	$2.49M	Sell	50,000 -60,000	-55%	-$2.97M	0.31%	37
2013 Q3	$5.31M	Sell	110,000 -43,174	-28%	-$2.15M	1.03%	25
2013 Q2	$7.64M	Buy	+153,174	New	+$7.58M	1.45%	20

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Zimmer Partners's ALE Position: Q4 2023 in Review

Zimmer Partners sold out of Allete (ALE) in Q4 2023, closing a stake of 102,318 shares — an estimated $5.4M sold.

Zimmer Partners first reported a position in ALE in Q2 2013 and held it in 10 quarters. The position peaked at $35.4M in Q2 2023. 320 funds tracked by Wall St. Rank hold ALE as of Q4 2023.

Zimmer Partners reported no remaining Allete position as of Q4 2023 after selling out during the quarter.
Zimmer Partners sold 102,318 Allete shares in Q4 2023, an estimated $5.4M.
Zimmer Partners first reported a position in Allete in Q2 2013 and held it in 10 quarters.
Zimmer Partners's Allete position peaked at $35.4M in Q2 2023.
320 funds tracked by Wall St. Rank held Allete as of Q4 2023.

Based on Zimmer Partners's 13F filing for Q4 2023, filed 14 Feb 2024.