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Alambic Investment Management’s Alico ALCO Stock Holding History

Alambic Investment 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
Q1 		– Sell
-11,408
Closed -$409K – 190
2019
Q4 		$409K Buy
+11,408
New +$384K 0.34% 126

Other funds holding ALCO

CGC
Continental Grain Company New York $366M AUM 0.18% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 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
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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Alambic Investment Management's ALCO Position: Q1 2020 in Review

Alambic Investment Management sold out of Alico (ALCO) in Q1 2020, closing a stake of 11,408 shares — an estimated $409K sold.

Alambic Investment Management first reported a position in ALCO in Q4 2019 and held it in 1 quarter. The position peaked at $409K in Q4 2019. 66 funds tracked by Wall St. Rank hold ALCO as of Q1 2020.

  • Alambic Investment Management reported no remaining Alico position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 11,408 Alico shares in Q1 2020, an estimated $409K.
  • Alambic Investment Management first reported a position in Alico in Q4 2019 and held it in 1 quarter.
  • Alambic Investment Management's Alico position peaked at $409K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Alico as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.