GMT Capital’s Alico ALCO Stock Holding History

GMT Capital’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
2020 Q2	–	Sell	-25,923	Closed	-$805K	–	73
2020 Q1	$805K	Sell	25,923 -57,034	-69%	-$1.93M	0.05%	72
2019 Q4	$2.97M	Sell	82,957 -62,161	-43%	-$2.09M	0.11%	52
2019 Q3	$4.94M	Sell	145,118 -40,030	-22%	-$1.27M	0.18%	57
2019 Q2	$5.62M	Sell	185,148 -99,579	-35%	-$2.76M	0.2%	56
2019 Q1	$7.75M	Sell	284,727 -23,651	-8%	-$699K	0.26%	49
2018 Q4	$9.1M	Sell	308,378 -58,286	-16%	-$1.91M	0.34%	47
2018 Q3	$12.4M	Sell	366,664 -46,747	-11%	-$1.51M	0.32%	57
2018 Q2	$13.1M	Sell	413,411 -40,716	-9%	-$1.27M	0.31%	66
2018 Q1	$12.4M	Sell	454,127 -62,300	-12%	-$1.69M	0.3%	67
2017 Q4	$15.2M	Sell	516,427 -1,839	-0.4%	-$59.4K	0.31%	69
2017 Q3	$17.7M	Sell	518,266 -16,911	-3%	-$537K	0.35%	67
2017 Q2	$16.5M	Sell	535,177 -23,102	-4%	-$695K	0.35%	69
2017 Q1	$14.7M	Sell	558,279 -6,401	-1%	-$169K	0.31%	69
2016 Q4	$15.3M	Sell	564,680 -17,001	-3%	-$464K	0.32%	69
2016 Q3	$15.6M	Hold	581,681	–	–	0.32%	71
2016 Q2	$17.6M	Hold	581,681	–	–	0.43%	54
2016 Q1	$16.1M	Sell	581,681 -14,900	-2%	-$417K	0.39%	59
2015 Q4	$23.1M	Hold	596,581	–	–	0.59%	43
2015 Q3	$25.3M	Hold	596,581	–	–	0.64%	40
2015 Q2	$27.1M	Hold	596,581	–	–	0.71%	41
2015 Q1	$30.6M	Hold	596,581	–	–	0.74%	40
2014 Q4	$22.7M	Hold	596,581	–	–	0.56%	42
2014 Q3	$22.7M	Hold	596,581	–	–	0.49%	45
2014 Q2	$22.4M	Hold	596,581	–	–	0.46%	42
2014 Q1	$22.5M	Hold	596,581	–	–	0.49%	39
2013 Q4	$23.2M	Hold	596,581	–	–	0.49%	40
2013 Q3	$24.6M	Hold	596,581	–	–	0.56%	36
2013 Q2	$23.9M	Buy	+596,581	New	+$26.1M	0.55%	42

Other funds holding ALCO

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAM

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

HFA

Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return

BRCA

Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GMT Capital's ALCO Position: Q2 2020 in Review

GMT Capital sold out of Alico (ALCO) in Q2 2020, closing a stake of 25,923 shares — an estimated $805K sold.

GMT Capital first reported a position in ALCO in Q2 2013 and held it in 28 quarters. The position peaked at $30.6M in Q1 2015. 65 funds tracked by Wall St. Rank hold ALCO as of Q2 2020.

GMT Capital reported no remaining Alico position as of Q2 2020 after selling out during the quarter.
GMT Capital sold 25,923 Alico shares in Q2 2020, an estimated $805K.
GMT Capital first reported a position in Alico in Q2 2013 and held it in 28 quarters.
GMT Capital's Alico position peaked at $30.6M in Q1 2015.
65 funds tracked by Wall St. Rank held Alico as of Q2 2020.

Based on GMT Capital's 13F filing for Q2 2020, filed 14 Aug 2020.