Lazard Asset Management
ALCO icon

Lazard Asset Management’s Alico ALCO Stock Holding History

Lazard Asset 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
Q4 		– Sell
-289
Closed -$8K – 1834
2020
Q3 		$8K Sell
289
-150
-34% -$4.66K ﹤0.01% 1498
2020
Q2 		$13K Sell
439
-111
-20% -$3.3K ﹤0.01% 1487
2020
Q1 		$17K Buy
550
+368
+202% +$12.4K ﹤0.01% 1462
2019
Q4 		$6K Buy
182
+112
+160% +$3.77K ﹤0.01% 1420
2019
Q3 		$2K Buy
+70
New +$2.22K ﹤0.01% 1384

Other funds holding ALCO

CGC
Continental Grain Company New York $366M AUM 0.18% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management's ALCO Position: Q4 2020 in Review

Lazard Asset Management sold out of Alico (ALCO) in Q4 2020, closing a stake of 289 shares — an estimated $8K sold.

Lazard Asset Management first reported a position in ALCO in Q3 2019 and held it in 5 quarters. The position peaked at $17K in Q1 2020. 57 funds tracked by Wall St. Rank hold ALCO as of Q4 2020.

  • Lazard Asset Management reported no remaining Alico position as of Q4 2020 after selling out during the quarter.
  • Lazard Asset Management sold 289 Alico shares in Q4 2020, an estimated $8K.
  • Lazard Asset Management first reported a position in Alico in Q3 2019 and held it in 5 quarters.
  • Lazard Asset Management's Alico position peaked at $17K in Q1 2020.
  • 57 funds tracked by Wall St. Rank held Alico as of Q4 2020.

Based on Lazard Asset Management's 13F filing for Q4 2020, filed 11 Feb 2021.