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JCP Investment Management’s Alico ALCO Stock Holding History

JCP 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
2025
Q1 		– Sell
-217,091
Closed -$5.63M – 18
2024
Q4 		$5.63M Buy
217,091
+30,000
+16% +$783K 3.32% 11
2024
Q3 		$5.23M Buy
+187,091
New +$5.19M 4.34% 11

Other funds holding ALCO

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JCP Investment Management's ALCO Position: Q1 2025 in Review

JCP Investment Management sold out of Alico (ALCO) in Q1 2025, closing a stake of 217,091 shares — an estimated $5.63M sold.

JCP Investment Management first reported a position in ALCO in Q3 2024 and held it in 2 quarters. The position peaked at $5.63M in Q4 2024. 82 funds tracked by Wall St. Rank hold ALCO as of Q1 2025.

  • JCP Investment Management reported no remaining Alico position as of Q1 2025 after selling out during the quarter.
  • JCP Investment Management sold 217,091 Alico shares in Q1 2025, an estimated $5.63M.
  • JCP Investment Management first reported a position in Alico in Q3 2024 and held it in 2 quarters.
  • JCP Investment Management's Alico position peaked at $5.63M in Q4 2024.
  • 82 funds tracked by Wall St. Rank held Alico as of Q1 2025.

Based on JCP Investment Management's 13F filing for Q1 2025, filed 9 May 2025.