Cliff Asness's ALE Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 542,011 shares of ALLETE, Inc. (ALE) worth $35.99 M, representing 0.02% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 43 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in ALE, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2023, adding 287,088 shares. Largest reduction occurred in Q2 2020, reducing 249,151 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's ALLETE (ALE) Holding Value Over Time
Track share changes against reported price movement
Quarterly ALLETE (ALE) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2015 | +12,035 | New Buy | 12,035 | $52.76 |
| Q2 2015 | -12,035 | Sold Out | 12,035 | $0.00 |
| Q1 2016 | +11,321 | New Buy | 11,321 | $56.09 |
| Q2 2016 | +71,804 | Add 634.25% | 83,125 | $64.63 |
| Q3 2016 | +86,776 | Add 104.39% | 169,901 | $59.62 |
| Q4 2016 | +3,659 | Add 2.15% | 173,560 | $64.19 |
| Q1 2017 | -57,924 | Reduce 33.37% | 115,636 | $67.71 |
| Q2 2017 | -6,260 | Reduce 5.41% | 109,376 | $71.68 |
| Q3 2017 | -48,042 | Reduce 43.92% | 61,334 | $77.30 |
| Q4 2017 | -22,225 | Reduce 36.24% | 39,109 | $74.36 |
| Q1 2018 | -23,010 | Reduce 58.84% | 16,099 | $72.24 |
| Q2 2018 | +39,038 | Add 242.49% | 55,137 | $77.41 |
| Q3 2018 | +61,434 | Add 111.42% | 116,571 | $75.01 |
| Q4 2018 | +91,220 | Add 78.25% | 207,791 | $76.22 |
| Q1 2019 | +159,482 | Add 76.75% | 367,273 | $82.23 |
| Q2 2019 | +115,247 | Add 31.38% | 482,520 | $83.21 |
| Q3 2019 | +75,888 | Add 15.73% | 558,408 | $87.41 |
| Q4 2019 | -96,697 | Reduce 17.32% | 461,711 | $81.17 |
| Q1 2020 | -91,962 | Reduce 19.92% | 369,749 | $60.68 |
| Q2 2020 | -249,151 | Reduce 67.38% | 120,598 | $54.22 |
| Q3 2020 | -66,850 | Reduce 55.43% | 53,748 | $51.74 |
| Q4 2020 | -30,292 | Reduce 56.36% | 23,456 | $61.65 |
| Q1 2021 | -23,456 | Sold Out | 23,456 | $0.00 |
| Q3 2021 | +3,680 | New Buy | 3,680 | $59.51 |
| Q4 2021 | +26,090 | Add 708.97% | 29,770 | $66.27 |
| Q1 2022 | +57,522 | Add 193.22% | 87,292 | $66.98 |
| Q2 2022 | -44,628 | Reduce 51.12% | 42,664 | $58.64 |
| Q3 2022 | -28,030 | Reduce 65.70% | 14,634 | $50.02 |
| Q4 2022 | +32,161 | Add 219.77% | 46,795 | $64.51 |
| Q1 2023 | +2,561 | Add 5.47% | 49,356 | $64.37 |
| Q2 2023 | +59,518 | Add 120.59% | 108,874 | $57.97 |
| Q3 2023 | +287,088 | Add 263.69% | 395,962 | $52.80 |
| Q4 2023 | -9,725 | Reduce 2.46% | 386,237 | $61.08 |
| Q1 2024 | -35,297 | Reduce 9.14% | 350,940 | $59.28 |
| Q2 2024 | +34,810 | Add 9.92% | 385,750 | $62.35 |
| Q3 2024 | +24,317 | Add 6.30% | 410,067 | $64.19 |
| Q4 2024 | -3,153 | Reduce 0.77% | 406,914 | $64.64 |
| Q1 2025 | +117,133 | Add 28.79% | 524,047 | $65.70 |
| Q2 2025 | -41,045 | Reduce 7.83% | 483,002 | $63.94 |
| Q3 2025 | +59,009 | Add 12.22% | 542,011 | $66.40 |
Cliff Asness's ALLETE Investment FAQs
Cliff Asness first purchased ALLETE, Inc. (ALE) in Q1 2015, acquiring 12,035 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held ALLETE, Inc. (ALE) for 43 quarters since Q1 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to ALLETE, Inc. (ALE) was in Q3 2023, adding 395,962 shares worth $20.91 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 542,011 shares of ALLETE, Inc. (ALE), valued at approximately $35.99 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, ALLETE, Inc. (ALE) represents approximately 0.02% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in ALLETE, Inc. (ALE) was 558,408 shares, as reported at the end of Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.