AL
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AJO LP’s Alico ALCO Stock Holding History

AJO LP’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
Q2 		– Sell
-3,038
Closed -$94K – 681
2020
Q1 		$94K Buy
+3,038
New +$103K ﹤0.01% 599

Other funds holding ALCO

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AJO LP's ALCO Position: Q2 2020 in Review

AJO LP sold out of Alico (ALCO) in Q2 2020, closing a stake of 3,038 shares — an estimated $94K sold.

AJO LP first reported a position in ALCO in Q1 2020 and held it in 1 quarter. The position peaked at $94K in Q1 2020. 65 funds tracked by Wall St. Rank hold ALCO as of Q2 2020.

  • AJO LP reported no remaining Alico position as of Q2 2020 after selling out during the quarter.
  • AJO LP sold 3,038 Alico shares in Q2 2020, an estimated $94K.
  • AJO LP first reported a position in Alico in Q1 2020 and held it in 1 quarter.
  • AJO LP's Alico position peaked at $94K in Q1 2020.
  • 65 funds tracked by Wall St. Rank held Alico as of Q2 2020.

Based on AJO LP's 13F filing for Q2 2020, filed 12 Aug 2020.