ALLETE, Inc.
US ˙ NYSE ˙ US0185223007
BU SEMBOL ARTIK AKTİF DEĞİL

SecurityALE / ALLETE, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership39,104 shares
Latest Disclosed Value $ 2,422,000
Aperio Group, LLC reports 10.68% decrease in ownership of ALE / ALLETE, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 39,104 shares of ALLETE, Inc. (US:ALE) valued at $2,422,102 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 43,780 shares of ALLETE, Inc.. This represents a change in shares of -10.68% during the quarter. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F ALLETE COM NEW 018522300 39,104 -4,676 -10.68 2,422 6.93 0.0072
2020-11-06 2020-09-30 13F ALLETE COM NEW 018522300 43,780 8,112 22.74 2,265 16.27 0.0077
2020-08-13 2020-06-30 13F ALLETE COM NEW 018522300 35,668 -46 -0.13 1,948 -10.11 0.0072
2020-05-05 2020-03-31 13F ALLETE COM NEW 018522300 35,714 -9,529 -21.06 2,167 -40.99 0.0096
2020-02-13 2019-12-31 13F ALLETE COM NEW 018522300 45,243 6,509 16.80 3,672 8.45 0.0132
2019-11-06 2019-09-30 13F ALLETE COM 018522300 38,734 457 1.19 3,386 6.31 0.0134
2019-07-30 2019-06-30 13F ALLETE COM NEW 018522300 38,277 1,177 3.17 3,185 4.39 0.0130
2019-05-13 2019-03-31 13F ALLETE COM NEW 018522300 37,100 3,907 11.77 3,051 20.59 0.0132
2019-05-06 2018-12-31 13F/A-1 ALLETE COM NEW 018522300 33,193 1,661 5.27 2,530 6.98 0.0128
2019-02-14 2018-12-31 13F ALLETE COM NEW 018522300 33,089 1,557 2,522
2019-05-06 2018-09-30 13F/A-1 ALLETE COM NEW 018522300 31,532 -856 -2.64 2,365 -5.66 0.0104
2018-10-17 2018-09-30 13F ALLETE INC COM COMMON 018522300 31,532 -856 2,365
2019-05-06 2018-06-30 13F/A-1 ALLETE COM NEW 018522300 32,388 6,040 22.92 2,507 31.67 0.0120
2018-07-30 2018-06-30 13F ALLETE INC COM COMMON 018522300 32,388 6,040 2,507
2019-05-01 2018-03-31 13F/A-1 ALLETE COM NEW 018522300 26,348 2,720 11.51 1,904 8.37 0.0095
2018-05-08 2018-03-31 13F ALLETE INC COM COMMON 018522300 26,348 2,720 1,904
2019-05-01 2017-12-31 13F/A-1 ALLETE COM NEW 018522300 23,628 -89 -0.38 1,757 -4.15 0.0091
2018-02-02 2017-12-31 13F ALLETE INC COM COMMON 018522300 23,628 -89 1,757
2019-05-01 2017-09-30 13F/A-1 ALLETE COM NEW 018522300 23,717 1,036 4.57 1,833 12.73 0.0104
2017-10-25 2017-09-30 13F ALLETE INC COM COMMON 018522300 23,717 1,036 1,833
2019-04-22 2017-06-30 13F/A-1 ALLETE COM NEW 018522300 22,681 844 3.86 1,626 9.94 0.0100
2017-07-18 2017-06-30 13F ALLETE INC COM COMMON 018522300 22,681 844 1,626
2019-04-22 2017-03-31 13F/A-1 ALLETE COM NEW 018522300 21,837 -528 -2.36 1,479 2.99 0.0101
2017-05-05 2017-03-31 13F ALLETE INC COM COMMON 018522300 21,837 -528 1,479
2019-04-22 2016-12-31 13F/A-1 ALLETE COM NEW 018522300 22,365 -1,540 -6.44 1,436 0.77 0.0110
2017-02-14 2016-12-31 13F ALLETE INC COM COMMON 018522300 22,365 -1,540 1,436
2019-04-12 2016-09-30 13F/A-1 ALLETE COM NEW 018522300 23,905 120 0.50 1,425 -7.29 0.0103
2016-11-01 2016-09-30 13F ALLETE INC COM COMMON 018522300 23,905 120 1,425
2019-04-12 2016-06-30 13F/A-1 ALLETE COM NEW 018522300 23,785 -302 -1.25 1,537 13.77 0.0120
2016-08-12 2016-06-30 13F ALLETE INC COM COMMON 018522300 23,785 -302 1,537
2019-04-12 2016-03-31 13F/A-1 ALLETE COM NEW 018522300 24,087 4,169 20.93 1,351 33.50 0.0116
2016-04-28 2016-03-31 13F ALLETE INC COM COMMON 018522300 24,087 4,169 1,351
2016-01-21 2015-12-31 13F ALLETE INC COM COMMON 018522300 19,918 1,233 6.60 1,012 7.32 0.0093
2015-10-19 2015-09-30 13F ALLETE INC COM COMMON 018522300 18,685 -2,865 -13.29 943 -5.70 0.0096
2015-07-29 2015-06-30 13F ALLETE INC COM COMMON 018522300 21,550 6,053 39.06 1,000 22.25 0.0103
2015-04-29 2015-03-31 13F ALLETE INC COM COMMON 018522300 15,497 15,497 0.00 818 0.0092
2015-01-30 2014-12-31 13F ALLETE INC COM COMMON 018522300 0 -11,397 -100.00 0 -100.00
2014-10-21 2014-09-30 13F ALLETE INC COM COMMON 018522300 11,397 3,562 45.46 506 25.87 0.0068
2014-07-23 2014-06-30 13F ALLETE INC COM COMMON 018522300 7,835 132 1.71 402 -0.50 0.0058
2014-04-25 2014-03-31 13F ALLETE INC COM COMMON 018522300 7,703 404 10.08 0.0057
2014-01-30 2013-12-31 13F ALLETE INC COM COMMON 018522300 367 33.94 0.0057
2013-10-24 2013-09-30 13F ALLETE INC COM COMMON 018522300 5,682 1,327 30.47 274 26.27 0.0053
2013-07-19 2013-06-30 13F ALLETE INC COM COMMON 018522300 4,355 217
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.