DRZID
ALCO icon

DePrince Race & Zollo Inc (DRZ)’s Alico ALCO Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2023
Q3 		– Sell
-80,284
Closed -$2.04M – 183
2023
Q2 		$2.04M Buy
80,284
+247
+0.3% +$6.01K 0.05% 181
2023
Q1 		$1.94M Sell
80,037
-18,367
-19% -$471K 0.04% 187
2022
Q4 		$2.35M Sell
98,404
-505
-0.5% -$14.6K 0.05% 188
2022
Q3 		$2.79M Buy
98,909
+68,789
+228% +$2.32M 0.07% 176
2022
Q2 		$1.07M Sell
30,120
-128,907
-81% -$5.14M 0.02% 189
2022
Q1 		$5.97M Sell
159,027
-14,900
-9% -$518K 0.12% 156
2021
Q4 		$6.44M Sell
173,927
-10,059
-5% -$359K 0.16% 147
2021
Q3 		$6.3M Sell
183,986
-10,754
-6% -$387K 0.17% 152
2021
Q2 		$6.93M Sell
194,740
-5,488
-3% -$174K 0.18% 160
2021
Q1 		$5.98M Buy
200,228
+36,553
+22% +$1.11M 0.16% 162
2020
Q4 		$5.08M Sell
163,675
-519
-0.3% -$16K 0.16% 161
2020
Q3 		$4.7M Buy
+164,194
New +$5.1M 0.18% 150

Other funds holding ALCO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ALCO Position: Q3 2023 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Alico (ALCO) in Q3 2023, closing a stake of 80,284 shares — an estimated $2.04M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ALCO in Q3 2020 and held it in 12 quarters. The position peaked at $6.93M in Q2 2021. 68 funds tracked by Wall St. Rank hold ALCO as of Q3 2023.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Alico position as of Q3 2023 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 80,284 Alico shares in Q3 2023, an estimated $2.04M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Alico in Q3 2020 and held it in 12 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Alico position peaked at $6.93M in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Alico as of Q3 2023.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2023, filed 14 Nov 2023.