DIA
ALCO icon

Dean Investment Associates’s Alico ALCO Stock Holding History

Dean Investment Associates’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
-18,718
Closed -$667K – 217
2022
Q2 		$667K Buy
18,718
+1,611
+9% +$64.2K 0.13% 207
2022
Q1 		$643K Sell
17,107
-1,629
-9% -$56.7K 0.12% 211
2021
Q4 		$694K Sell
18,736
-327
-2% -$11.7K 0.12% 215
2021
Q3 		$653K Sell
19,063
-6,997
-27% -$252K 0.12% 217
2021
Q2 		$928K Sell
26,060
-4,203
-14% -$133K 0.17% 207
2021
Q1 		$904K Buy
30,263
+3,768
+14% +$114K 0.17% 204
2020
Q4 		$822K Buy
26,495
+6,518
+33% +$201K 0.17% 199
2020
Q3 		$572K Buy
+19,977
New +$621K 0.14% 205

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 Investment Associates's ALCO Position: Q3 2022 in Review

Dean Investment Associates sold out of Alico (ALCO) in Q3 2022, closing a stake of 18,718 shares — an estimated $667K sold.

Dean Investment Associates first reported a position in ALCO in Q3 2020 and held it in 8 quarters. The position peaked at $928K in Q2 2021. 91 funds tracked by Wall St. Rank hold ALCO as of Q3 2022.

  • Dean Investment Associates reported no remaining Alico position as of Q3 2022 after selling out during the quarter.
  • Dean Investment Associates sold 18,718 Alico shares in Q3 2022, an estimated $667K.
  • Dean Investment Associates first reported a position in Alico in Q3 2020 and held it in 8 quarters.
  • Dean Investment Associates's Alico position peaked at $928K in Q2 2021.
  • 91 funds tracked by Wall St. Rank held Alico as of Q3 2022.

Based on Dean Investment Associates's 13F filing for Q3 2022, filed 9 Nov 2022.