Acadian Asset Management
ALCO icon

Acadian Asset Management’s Alico ALCO Stock Holding History

Acadian Asset Management’s Portfolio ALCO Stock Details ALCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-764
Closed -$22K – 2186
2020
Q3 		$22K Sell
764
-3,781
-83% -$118K ﹤0.01% 2067
2020
Q2 		$142K Buy
+4,545
New +$135K ﹤0.01% 1608
2018
Q1 		– Sell
-783
Closed -$23K – 1663
2017
Q4 		$23K Hold
783
– – ﹤0.01% 1351
2017
Q3 		$27K Buy
+783
New +$24.9K ﹤0.01% 1175

Other funds holding ALCO

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management's ALCO Position: Q4 2020 in Review

Acadian Asset Management sold out of Alico (ALCO) in Q4 2020, closing a stake of 764 shares — an estimated $22K sold.

Acadian Asset Management first reported a position in ALCO in Q3 2017 and held it in 4 quarters. The position peaked at $142K in Q2 2020. 57 funds tracked by Wall St. Rank hold ALCO as of Q4 2020.

  • Acadian Asset Management reported no remaining Alico position as of Q4 2020 after selling out during the quarter.
  • Acadian Asset Management sold 764 Alico shares in Q4 2020, an estimated $22K.
  • Acadian Asset Management first reported a position in Alico in Q3 2017 and held it in 4 quarters.
  • Acadian Asset Management's Alico position peaked at $142K in Q2 2020.
  • 57 funds tracked by Wall St. Rank held Alico as of Q4 2020.

Based on Acadian Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.