First Eagle Investment Management
ALCO icon

First Eagle Investment Management’s Alico ALCO Stock Holding History

First Eagle Investment 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
Q4 		– Sell
-16,390
Closed -$463K – 395
2022
Q3 		$463K Sell
16,390
-300
-2% -$10.1K ﹤0.01% 331
2022
Q2 		$595K Sell
16,690
-22,280
-57% -$888K ﹤0.01% 314
2022
Q1 		$1.46M Buy
38,970
+25,970
+200% +$904K ﹤0.01% 230
2021
Q4 		$481K Buy
+13,000
New +$464K ﹤0.01% 301

Other funds holding ALCO

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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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
NGA
Naples Global Advisors Naples, Florida $1.62B AUM 47.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Eagle Investment Management's ALCO Position: Q4 2022 in Review

First Eagle Investment Management sold out of Alico (ALCO) in Q4 2022, closing a stake of 16,390 shares — an estimated $463K sold.

First Eagle Investment Management first reported a position in ALCO in Q4 2021 and held it in 4 quarters. The position peaked at $1.46M in Q1 2022. 83 funds tracked by Wall St. Rank hold ALCO as of Q4 2022.

  • First Eagle Investment Management reported no remaining Alico position as of Q4 2022 after selling out during the quarter.
  • First Eagle Investment Management sold 16,390 Alico shares in Q4 2022, an estimated $463K.
  • First Eagle Investment Management first reported a position in Alico in Q4 2021 and held it in 4 quarters.
  • First Eagle Investment Management's Alico position peaked at $1.46M in Q1 2022.
  • 83 funds tracked by Wall St. Rank held Alico as of Q4 2022.

Based on First Eagle Investment Management's 13F filing for Q4 2022, filed 9 Feb 2023.