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LDR Capital Management’s Alico ALCO Stock Holding History

LDR Capital 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
2024
Q3 		– Sell
-13,110
Closed -$340K – 34
2024
Q2 		$340K Sell
13,110
-7,431
-36% -$201K 0.31% 36
2024
Q1 		$601K Buy
20,541
+2,965
+17% +$84.6K 0.4% 37
2023
Q4 		$511K Buy
17,576
+1,914
+12% +$51.2K 0.29% 40
2023
Q3 		$391K Buy
15,662
+2,792
+22% +$69.4K 0.24% 41
2023
Q2 		$328K Hold
12,870
– – 0.2% 33
2023
Q1 		$311K Hold
12,870
– – 0.21% 35
2022
Q4 		$307K Hold
12,870
– – 0.17% 38
2022
Q3 		$363K Buy
+12,870
New +$435K 0.18% 47

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
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

LDR Capital Management's ALCO Position: Q3 2024 in Review

LDR Capital Management sold out of Alico (ALCO) in Q3 2024, closing a stake of 13,110 shares — an estimated $340K sold.

LDR Capital Management first reported a position in ALCO in Q3 2022 and held it in 8 quarters. The position peaked at $601K in Q1 2024. 85 funds tracked by Wall St. Rank hold ALCO as of Q3 2024.

  • LDR Capital Management reported no remaining Alico position as of Q3 2024 after selling out during the quarter.
  • LDR Capital Management sold 13,110 Alico shares in Q3 2024, an estimated $340K.
  • LDR Capital Management first reported a position in Alico in Q3 2022 and held it in 8 quarters.
  • LDR Capital Management's Alico position peaked at $601K in Q1 2024.
  • 85 funds tracked by Wall St. Rank held Alico as of Q3 2024.

Based on LDR Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.