Marshall Wace
ALCO icon

Marshall Wace’s Alico ALCO Stock Holding History

Marshall Wace’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
2022
Q2 		– Sell
-6,433
Closed -$241K – 3378
2022
Q1 		$241K Buy
+6,433
New +$224K ﹤0.01% 3030
2021
Q4 		– Sell
-22,369
Closed -$766K – 3824
2021
Q3 		$766K Buy
+22,369
New +$806K ﹤0.01% 2174
2020
Q1 		– Sell
-4,152
Closed -$149K – 1597
2019
Q4 		$149K Buy
+4,152
New +$140K ﹤0.01% 1399

Other funds holding ALCO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Marshall Wace's ALCO Position: Q2 2022 in Review

Marshall Wace sold out of Alico (ALCO) in Q2 2022, closing a stake of 6,433 shares — an estimated $241K sold.

Marshall Wace first reported a position in ALCO in Q4 2019 and held it in 3 quarters. The position peaked at $766K in Q3 2021. 100 funds tracked by Wall St. Rank hold ALCO as of Q2 2022.

  • Marshall Wace reported no remaining Alico position as of Q2 2022 after selling out during the quarter.
  • Marshall Wace sold 6,433 Alico shares in Q2 2022, an estimated $241K.
  • Marshall Wace first reported a position in Alico in Q4 2019 and held it in 3 quarters.
  • Marshall Wace's Alico position peaked at $766K in Q3 2021.
  • 100 funds tracked by Wall St. Rank held Alico as of Q2 2022.

Based on Marshall Wace's 13F filing for Q2 2022, filed 15 Aug 2022.