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Advisors Asset Management’s Alico ALCO Stock Holding History

Advisors 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
2024
Q3 		– Sell
-9,201
Closed -$238K – 1462
2024
Q2 		$238K Sell
9,201
-920
-9% -$24.9K ﹤0.01% 1064
2024
Q1 		$296K Sell
10,121
-11,039
-52% -$315K 0.01% 1049
2023
Q4 		$615K Sell
21,160
-4,161
-16% -$111K 0.01% 838
2023
Q3 		$632K Sell
25,321
-8,435
-25% -$210K 0.01% 838
2023
Q2 		$859K Sell
33,756
-3,509
-9% -$85.3K 0.02% 791
2023
Q1 		$902K Sell
37,265
-17,385
-32% -$446K 0.02% 790
2022
Q4 		$1.3M Buy
54,650
+1,255
+2% +$36.3K 0.03% 639
2022
Q3 		$1.51M Buy
53,395
+1,810
+4% +$61.1K 0.03% 577
2022
Q2 		$1.84M Buy
51,585
+7,007
+16% +$279K 0.03% 544
2022
Q1 		$1.67M Buy
44,578
+5,419
+14% +$189K 0.03% 638
2021
Q4 		$1.45M Buy
39,159
+5,809
+17% +$207K 0.02% 715
2021
Q3 		$1.14M Buy
33,350
+1,147
+4% +$41.3K 0.02% 773
2021
Q2 		$1.15M Buy
32,203
+6,272
+24% +$198K 0.02% 790
2021
Q1 		$774K Buy
25,931
+11,405
+79% +$346K 0.01% 908
2020
Q4 		$451K Buy
14,526
+1,101
+8% +$33.9K 0.01% 996
2020
Q3 		$384K Buy
13,425
+3,960
+42% +$123K 0.01% 994
2020
Q2 		$295K Buy
9,465
+2,395
+34% +$71.2K 0.01% 1063
2020
Q1 		$219K Buy
7,070
+2,861
+68% +$96.7K 0.01% 1081
2019
Q4 		$151K Buy
4,209
+1,272
+43% +$42.8K ﹤0.01% 1261
2019
Q3 		$100K Buy
+2,937
New +$93.1K ﹤0.01% 1304

Other funds holding ALCO

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
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
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Advisors Asset Management's ALCO Position: Q3 2024 in Review

Advisors Asset Management sold out of Alico (ALCO) in Q3 2024, closing a stake of 9,201 shares — an estimated $238K sold.

Advisors Asset Management first reported a position in ALCO in Q3 2019 and held it in 20 quarters. The position peaked at $1.84M in Q2 2022. 85 funds tracked by Wall St. Rank hold ALCO as of Q3 2024.

  • Advisors Asset Management reported no remaining Alico position as of Q3 2024 after selling out during the quarter.
  • Advisors Asset Management sold 9,201 Alico shares in Q3 2024, an estimated $238K.
  • Advisors Asset Management first reported a position in Alico in Q3 2019 and held it in 20 quarters.
  • Advisors Asset Management's Alico position peaked at $1.84M in Q2 2022.
  • 85 funds tracked by Wall St. Rank held Alico as of Q3 2024.

Based on Advisors Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.