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Ergoteles’s Alico ALCO Stock Holding History

Ergoteles’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
Q4 		– Sell
-22,395
Closed -$767K – 1211
2021
Q3 		$767K Sell
22,395
-205
-0.9% -$7.38K 0.03% 454
2021
Q2 		$805K Buy
+22,600
New +$715K 0.02% 585

Other funds holding ALCO

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Ergoteles's ALCO Position: Q4 2021 in Review

Ergoteles sold out of Alico (ALCO) in Q4 2021, closing a stake of 22,395 shares — an estimated $767K sold.

Ergoteles first reported a position in ALCO in Q2 2021 and held it in 2 quarters. The position peaked at $805K in Q2 2021. 69 funds tracked by Wall St. Rank hold ALCO as of Q4 2021.

  • Ergoteles reported no remaining Alico position as of Q4 2021 after selling out during the quarter.
  • Ergoteles sold 22,395 Alico shares in Q4 2021, an estimated $767K.
  • Ergoteles first reported a position in Alico in Q2 2021 and held it in 2 quarters.
  • Ergoteles's Alico position peaked at $805K in Q2 2021.
  • 69 funds tracked by Wall St. Rank held Alico as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.