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Continental Grain Company’s Alico ALCO Stock Holding History

Continental Grain Company’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
-724,235
Closed -$26.8M – 5
2021
Q4 		$26.8M Sell
724,235
-13,733
-2% -$490K 6.38% 4
2021
Q3 		$25.7M Sell
737,968
-90,000
-11% -$3.24M 5.12% 3
2021
Q2 		$29.5M Buy
827,968
+3,538
+0.4% +$112K 9.49% 2
2021
Q1 		$24.6M Hold
824,430
– – 7.14% 2
2020
Q4 		$25.5M Buy
824,430
+1,855
+0.2% +$57.1K 7.43% 2
2020
Q3 		$23.5M Buy
822,575
+1,680
+0.2% +$52.2K 9.57% 2
2020
Q2 		$25.6M Buy
820,895
+1,954
+0.2% +$58.1K 11.48% 2
2020
Q1 		$25.4M Buy
818,941
+1,085
+0.1% +$36.7K 12.53% 2
2019
Q4 		$29.3M Sell
817,856
-2,383,261
-74% -$80.2M 9.98% 2
2019
Q3 		$109M Buy
+3,201,117
New +$102M 29.54% 2

Other funds holding ALCO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $551M AUM 49.99% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Continental Grain Company's ALCO Position: Q1 2022 in Review

Continental Grain Company sold out of Alico (ALCO) in Q1 2022, closing a stake of 724,235 shares — an estimated $26.8M sold.

Continental Grain Company first reported a position in ALCO in Q3 2019 and held it in 10 quarters. The position peaked at $109M in Q3 2019. 79 funds tracked by Wall St. Rank hold ALCO as of Q1 2022.

  • Continental Grain Company reported no remaining Alico position as of Q1 2022 after selling out during the quarter.
  • Continental Grain Company sold 724,235 Alico shares in Q1 2022, an estimated $26.8M.
  • Continental Grain Company first reported a position in Alico in Q3 2019 and held it in 10 quarters.
  • Continental Grain Company's Alico position peaked at $109M in Q3 2019.
  • 79 funds tracked by Wall St. Rank held Alico as of Q1 2022.

Based on Continental Grain Company's 13F filing for Q1 2022, filed 16 May 2022.