LSV Asset Management
ALCO icon

LSV Asset Management’s Alico ALCO Stock Holding History

LSV 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
-4,600
Closed -$131K – 937
2020
Q3 		$131K Hold
4,600
– – ﹤0.01% 893
2020
Q2 		$143K Hold
4,600
– – ﹤0.01% 920
2020
Q1 		$142K Buy
4,600
+3,000
+188% +$101K ﹤0.01% 879
2019
Q4 		$57K Buy
+1,600
New +$53.8K ﹤0.01% 917

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 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 $72.6B AUM 54.88% 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 $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

LSV Asset Management sold out of Alico (ALCO) in Q4 2020, closing a stake of 4,600 shares — an estimated $131K sold.

LSV Asset Management first reported a position in ALCO in Q4 2019 and held it in 4 quarters. The position peaked at $143K in Q2 2020. 57 funds tracked by Wall St. Rank hold ALCO as of Q4 2020.

  • LSV Asset Management reported no remaining Alico position as of Q4 2020 after selling out during the quarter.
  • LSV Asset Management sold 4,600 Alico shares in Q4 2020, an estimated $131K.
  • LSV Asset Management first reported a position in Alico in Q4 2019 and held it in 4 quarters.
  • LSV Asset Management's Alico position peaked at $143K in Q2 2020.
  • 57 funds tracked by Wall St. Rank held Alico as of Q4 2020.

Based on LSV Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.