Boston Partners’s Alico ALCO Stock Holding History

Boston Partners’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 Q1	–	Sell	-14,604	Closed	-$453K	–	646
2020 Q4	$453K	Hold	14,604	–	–	﹤0.01%	600
2020 Q3	$418K	Sell	14,604 -490	-3%	-$15.2K	﹤0.01%	617
2020 Q2	$470K	Buy	+15,094	New	+$449K	﹤0.01%	616

Other funds holding ALCO

CGC

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

BlackRock New York $5.72T AUM 30.48% 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

CM Management Gulf Breeze, Florida $120M AUM 37.12% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners's ALCO Position: Q1 2021 in Review

Boston Partners sold out of Alico (ALCO) in Q1 2021, closing a stake of 14,604 shares — an estimated $453K sold.

Boston Partners first reported a position in ALCO in Q2 2020 and held it in 3 quarters. The position peaked at $470K in Q2 2020. 60 funds tracked by Wall St. Rank hold ALCO as of Q1 2021.

Boston Partners reported no remaining Alico position as of Q1 2021 after selling out during the quarter.
Boston Partners sold 14,604 Alico shares in Q1 2021, an estimated $453K.
Boston Partners first reported a position in Alico in Q2 2020 and held it in 3 quarters.
Boston Partners's Alico position peaked at $470K in Q2 2020.
60 funds tracked by Wall St. Rank held Alico as of Q1 2021.

Based on Boston Partners's 13F filing for Q1 2021, filed 10 May 2021.