Arrowstreet Capital
ALCO icon

Arrowstreet Capital’s Alico ALCO Stock Holding History

Arrowstreet Capital’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
2022
Q1 		– Sell
-22,479
Closed -$832K – 1163
2021
Q4 		$832K Buy
22,479
+10,903
+94% +$389K ﹤0.01% 1193
2021
Q3 		$396K Sell
11,576
-4,400
-28% -$158K ﹤0.01% 1447
2021
Q2 		$569K Sell
15,976
-26,807
-63% -$848K ﹤0.01% 1665
2021
Q1 		$1.28M Buy
42,783
+28,223
+194% +$857K ﹤0.01% 1718
2020
Q4 		$452K Sell
14,560
-1,300
-8% -$40K ﹤0.01% 2036
2020
Q3 		$454K Buy
15,860
+1,000
+7% +$31.1K ﹤0.01% 2044
2020
Q2 		$463K Hold
14,860
– – ﹤0.01% 1986
2020
Q1 		$461K Buy
+14,860
New +$502K ﹤0.01% 1546

Other funds holding ALCO

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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Arrowstreet Capital's ALCO Position: Q1 2022 in Review

Arrowstreet Capital sold out of Alico (ALCO) in Q1 2022, closing a stake of 22,479 shares — an estimated $832K sold.

Arrowstreet Capital first reported a position in ALCO in Q1 2020 and held it in 8 quarters. The position peaked at $1.28M in Q1 2021. 79 funds tracked by Wall St. Rank hold ALCO as of Q1 2022.

  • Arrowstreet Capital reported no remaining Alico position as of Q1 2022 after selling out during the quarter.
  • Arrowstreet Capital sold 22,479 Alico shares in Q1 2022, an estimated $832K.
  • Arrowstreet Capital first reported a position in Alico in Q1 2020 and held it in 8 quarters.
  • Arrowstreet Capital's Alico position peaked at $1.28M in Q1 2021.
  • 79 funds tracked by Wall St. Rank held Alico as of Q1 2022.

Based on Arrowstreet Capital's 13F filing for Q1 2022, filed 13 May 2022.