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Horizon Kinetics’s Alico ALCO Stock Holding History

Horizon Kinetics’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
2018
Q4 		$873K Sell
29,600
-200
-0.7% -$6.56K 0.03% 176
2018
Q3 		$1.01M Sell
29,800
-800
-3% -$25.9K 0.02% 181
2018
Q2 		$970K Sell
30,600
-600
-2% -$18.7K 0.02% 180
2018
Q1 		$849K Hold
31,200
– – 0.02% 196
2017
Q4 		$920K Sell
31,200
-987
-3% -$31.9K 0.03% 192
2017
Q3 		$1.1M Hold
32,187
– – 0.03% 179
2017
Q2 		$1.01M Buy
+32,187
New +$968K 0.03% 194

Other funds holding ALCO

7A
734 Agriculture New York $93.8M AUM 0% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $1.92B AUM 70.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Trafelet Capital Management New York $11.8M AUM 13.32% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Horizon Kinetics's ALCO Position: Q4 2018 in Review

Horizon Kinetics reduced its Alico (ALCO) stake by 0.67% in Q4 2018, selling an estimated $6.56K and leaving 29,600 shares worth $873K. The position accounts for 0.03% of the portfolio, ranked #176.

Horizon Kinetics first reported a position in ALCO in Q2 2017 and has held it in 7 quarters since. The position peaked at $1.1M in Q3 2017. 51 funds tracked by Wall St. Rank hold ALCO as of Q4 2018.

  • Horizon Kinetics held 29,600 shares of Alico worth $873K as of Q4 2018.
  • Horizon Kinetics sold 200 Alico shares in Q4 2018, an estimated $6.56K.
  • Alico made up 0.03% of Horizon Kinetics's portfolio in Q4 2018, its #176 holding.
  • Horizon Kinetics first reported a position in Alico in Q2 2017 and has held it in 7 quarters since.
  • Horizon Kinetics's Alico position peaked at $1.1M in Q3 2017.
  • 51 funds tracked by Wall St. Rank held Alico as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.