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Dean Capital Management’s Alico ALCO Stock Holding History

Dean Capital Management’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
Q3 		– Sell
-12,939
Closed -$461K – 69
2022
Q2 		$461K Buy
12,939
+1,266
+11% +$50.5K 0.4% 70
2022
Q1 		$438K Sell
11,673
-997
-8% -$34.7K 0.38% 71
2021
Q4 		$469K Buy
12,670
+314
+3% +$11.2K 0.4% 73
2021
Q3 		$423K Sell
12,356
-4,718
-28% -$170K 0.39% 76
2021
Q2 		$608K Sell
17,074
-10,349
-38% -$327K 0.56% 71
2021
Q1 		$819K Buy
27,423
+4,970
+22% +$151K 0.55% 66
2020
Q4 		$696K Buy
22,453
+12,781
+132% +$393K 0.41% 99
2020
Q3 		$277K Buy
+9,672
New +$301K 0.29% 128

Other funds holding ALCO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dean Capital Management's ALCO Position: Q3 2022 in Review

Dean Capital Management sold out of Alico (ALCO) in Q3 2022, closing a stake of 12,939 shares — an estimated $461K sold.

Dean Capital Management first reported a position in ALCO in Q3 2020 and held it in 8 quarters. The position peaked at $819K in Q1 2021. 91 funds tracked by Wall St. Rank hold ALCO as of Q3 2022.

  • Dean Capital Management reported no remaining Alico position as of Q3 2022 after selling out during the quarter.
  • Dean Capital Management sold 12,939 Alico shares in Q3 2022, an estimated $461K.
  • Dean Capital Management first reported a position in Alico in Q3 2020 and held it in 8 quarters.
  • Dean Capital Management's Alico position peaked at $819K in Q1 2021.
  • 91 funds tracked by Wall St. Rank held Alico as of Q3 2022.

Based on Dean Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.