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Birch Run Capital Advisors’s Alico ALCO Stock Holding History

Birch Run Capital Advisors’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
Q4 		– Sell
-95,281
Closed -$3.26M – 2
2021
Q3 		$3.26M Hold
95,281
– – 3.75% 14
2021
Q2 		$3.39M Sell
95,281
-34,292
-26% -$1.08M 2.83% 14
2021
Q1 		$3.87M Hold
129,573
– – 1.49% 15
2020
Q4 		$4.02M Hold
129,573
– – 1.9% 13
2020
Q3 		$3.71M Hold
129,573
– – 2.58% 13
2020
Q2 		$4.04M Sell
129,573
-15,236
-11% -$453K 2.6% 10
2020
Q1 		$4.5M Sell
144,809
-16,001
-10% -$541K 4.02% 5
2019
Q4 		$5.76M Hold
160,810
– – 2% 9
2019
Q3 		$5.47M Hold
160,810
– – 1.65% 10
2019
Q2 		$4.88M Hold
160,810
– – 1.67% 12
2019
Q1 		$4.38M Hold
160,810
– – 1.39% 11
2018
Q4 		$4.74M Sell
160,810
-14,169
-8% -$465K 1.9% 9
2018
Q3 		$5.91K Hold
174,979
– – 1.72% 12
2018
Q2 		$5.55M Hold
174,979
– – 1.94% 12
2018
Q1 		$4.76M Hold
174,979
– – 1.85% 12
2017
Q4 		$5.16M Hold
174,979
– – 1.87% 13
2017
Q3 		$5.98M Hold
174,979
– – 2.1% 13
2017
Q2 		$5.48M Buy
174,979
+909
+0.5% +$27.3K 2.36% 13
2017
Q1 		$4.59M Hold
174,070
– – 1.86% 12
2016
Q4 		$4.73M Sell
174,070
-76,684
-31% -$2.09M 1.57% 12
2016
Q3 		$6.74M Sell
250,754
-24,967
-9% -$713K 2.54% 10
2016
Q2 		$8.34M Hold
275,721
– – 3.31% 7
2016
Q1 		$7.61M Buy
275,721
+25,515
+10% +$713K 2.41% 7
2015
Q4 		$9.68M Sell
250,206
-2,199
-0.9% -$91.5K 2.66% 5
2015
Q3 		$10.2M Buy
252,405
+10,800
+4% +$469K 2.79% 5
2015
Q2 		$11M Hold
241,605
– – 2.37% 6
2015
Q1 		$12.4M Hold
241,605
– – 2.93% 6
2014
Q4 		$12.1M Buy
241,605
+22,122
+10% +$875K 2.94% 6
2014
Q3 		$8.36M Buy
219,483
+154,454
+238% +$5.92M 2.12% 6
2014
Q2 		$2.44M Buy
65,029
+30,125
+86% +$1.12M 0.66% 18
2014
Q1 		$1.32M Buy
+34,904
New +$1.33M 0.32% 21

Other funds holding ALCO

CGC
Continental Grain Company New York $366M AUM 0.18% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 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

Birch Run Capital Advisors's ALCO Position: Q4 2021 in Review

Birch Run Capital Advisors sold out of Alico (ALCO) in Q4 2021, closing a stake of 95,281 shares — an estimated $3.26M sold.

Birch Run Capital Advisors first reported a position in ALCO in Q1 2014 and held it in 31 quarters. The position peaked at $12.4M in Q1 2015. 69 funds tracked by Wall St. Rank hold ALCO as of Q4 2021.

  • Birch Run Capital Advisors reported no remaining Alico position as of Q4 2021 after selling out during the quarter.
  • Birch Run Capital Advisors sold 95,281 Alico shares in Q4 2021, an estimated $3.26M.
  • Birch Run Capital Advisors first reported a position in Alico in Q1 2014 and held it in 31 quarters.
  • Birch Run Capital Advisors's Alico position peaked at $12.4M in Q1 2015.
  • 69 funds tracked by Wall St. Rank held Alico as of Q4 2021.

Based on Birch Run Capital Advisors's 13F filing for Q4 2021.