HIM
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Hillsdale Investment Management’s Alico ALCO Stock Holding History

Hillsdale 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
2020
Q3 		– Sell
-800
Closed -$25K – 571
2020
Q2 		$25K Sell
800
-26,204
-97% -$779K ﹤0.01% 454
2020
Q1 		$838K Buy
27,004
+3,000
+12% +$101K 0.1% 176
2019
Q4 		$859K Buy
+24,004
New +$807K 0.07% 230

Other funds holding ALCO

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Hillsdale Investment Management's ALCO Position: Q3 2020 in Review

Hillsdale Investment Management sold out of Alico (ALCO) in Q3 2020, closing a stake of 800 shares — an estimated $25K sold.

Hillsdale Investment Management first reported a position in ALCO in Q4 2019 and held it in 3 quarters. The position peaked at $859K in Q4 2019. 60 funds tracked by Wall St. Rank hold ALCO as of Q3 2020.

  • Hillsdale Investment Management reported no remaining Alico position as of Q3 2020 after selling out during the quarter.
  • Hillsdale Investment Management sold 800 Alico shares in Q3 2020, an estimated $25K.
  • Hillsdale Investment Management first reported a position in Alico in Q4 2019 and held it in 3 quarters.
  • Hillsdale Investment Management's Alico position peaked at $859K in Q4 2019.
  • 60 funds tracked by Wall St. Rank held Alico as of Q3 2020.

Based on Hillsdale Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.