Ariel Investments’s Alico ALCO Stock Holding History

Ariel Investments’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
2021 Q2	–	Sell	-30,568	Closed	-$913K	–	111
2021 Q1	$913K	Sell	30,568 -30,364	-50%	-$922K	0.01%	118
2020 Q4	$1.89M	Buy	+60,932	New	+$1.87M	0.02%	121

Other funds holding ALCO

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ariel Investments's ALCO Position: Q2 2021 in Review

Ariel Investments sold out of Alico (ALCO) in Q2 2021, closing a stake of 30,568 shares — an estimated $913K sold.

Ariel Investments first reported a position in ALCO in Q4 2020 and held it in 2 quarters. The position peaked at $1.89M in Q4 2020. 66 funds tracked by Wall St. Rank hold ALCO as of Q2 2021.

Ariel Investments reported no remaining Alico position as of Q2 2021 after selling out during the quarter.
Ariel Investments sold 30,568 Alico shares in Q2 2021, an estimated $913K.
Ariel Investments first reported a position in Alico in Q4 2020 and held it in 2 quarters.
Ariel Investments's Alico position peaked at $1.89M in Q4 2020.
66 funds tracked by Wall St. Rank held Alico as of Q2 2021.

Based on Ariel Investments's 13F filing for Q2 2021, filed 13 Aug 2021.