Harbor Advisors’s Alico ALCO Stock Holding History

Harbor Advisors’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
2024 Q4	–	Sell	-7,703	Closed	-$215K	–	194
2024 Q3	$215K	Buy	+7,703	New	+$214K	0.04%	171
2024 Q2	–	Sell	-7,703	Closed	-$226K	–	179
2024 Q1	$226K	Hold	7,703	–	–	0.04%	152
2023 Q4	$224K	Buy	+7,703	New	+$206K	0.04%	148
2022 Q4	–	Sell	-7,703	Closed	-$218K	–	164
2022 Q3	$218K	Hold	7,703	–	–	0.06%	130
2022 Q2	$274K	Hold	7,703	–	–	0.07%	125
2022 Q1	$289K	Hold	7,703	–	–	0.06%	124
2021 Q4	$285K	Hold	7,703	–	–	0.05%	131
2021 Q3	$264K	Hold	7,703	–	–	0.05%	133
2021 Q2	$274K	Hold	7,703	–	–	0.05%	141
2021 Q1	$230K	Hold	7,703	–	–	0.05%	153
2020 Q4	$239K	Hold	7,703	–	–	0.05%	139
2020 Q3	$220K	Hold	7,703	–	–	0.05%	128
2020 Q2	$240K	Hold	7,703	–	–	0.06%	118
2020 Q1	$239K	Hold	7,703	–	–	0.07%	104
2019 Q4	$276K	Hold	7,703	–	–	0.07%	132
2019 Q3	$262K	Hold	7,703	–	–	0.08%	137
2019 Q2	$234K	Hold	7,703	–	–	0.07%	149
2019 Q1	$210K	Hold	7,703	–	–	0.07%	149
2018 Q4	$227K	Hold	7,703	–	–	0.09%	141
2018 Q3	$260K	Hold	7,703	–	–	0.08%	152
2018 Q2	$244K	Hold	7,703	–	–	0.08%	149
2018 Q1	$210K	Hold	7,703	–	–	0.07%	158
2017 Q4	$227K	Hold	7,703	–	–	0.08%	147
2017 Q3	$263K	Hold	7,703	–	–	0.1%	124
2017 Q2	$241K	Hold	7,703	–	–	0.1%	119
2017 Q1	$203K	Hold	7,703	–	–	0.09%	125
2016 Q4	$209K	Buy	+7,703	New	+$210K	0.1%	115

Other funds holding ALCO

GCCM

Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

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

CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return

JIM

JCP Investment Management Houston, Texas $187M AUM 38.18% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

Harbor Advisors's ALCO Position: Q4 2024 in Review

Harbor Advisors sold out of Alico (ALCO) in Q4 2024, closing a stake of 7,703 shares — an estimated $215K sold.

Harbor Advisors first reported a position in ALCO in Q4 2016 and held it in 27 quarters. The position peaked at $289K in Q1 2022. 76 funds tracked by Wall St. Rank hold ALCO as of Q4 2024.

Harbor Advisors reported no remaining Alico position as of Q4 2024 after selling out during the quarter.
Harbor Advisors sold 7,703 Alico shares in Q4 2024, an estimated $215K.
Harbor Advisors first reported a position in Alico in Q4 2016 and held it in 27 quarters.
Harbor Advisors's Alico position peaked at $289K in Q1 2022.
76 funds tracked by Wall St. Rank held Alico as of Q4 2024.

Based on Harbor Advisors's 13F filing for Q4 2024, filed 11 Feb 2025.