MAM
ALCO icon

Martingale Asset Management’s Alico ALCO Stock Holding History

Martingale 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
-20,308
Closed -$582K – 870
2020
Q3 		$582K Sell
20,308
-26,105
-56% -$811K 0.01% 775
2020
Q2 		$1.45M Buy
46,413
+3
+0% +$89 0.02% 633
2020
Q1 		$1.44M Buy
46,410
+17,001
+58% +$575K 0.02% 571
2019
Q4 		$1.05M Buy
+29,409
New +$989K 0.01% 757

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

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

Martingale Asset Management sold out of Alico (ALCO) in Q4 2020, closing a stake of 20,308 shares — an estimated $582K sold.

Martingale Asset Management first reported a position in ALCO in Q4 2019 and held it in 4 quarters. The position peaked at $1.45M in Q2 2020. 57 funds tracked by Wall St. Rank hold ALCO as of Q4 2020.

  • Martingale Asset Management reported no remaining Alico position as of Q4 2020 after selling out during the quarter.
  • Martingale Asset Management sold 20,308 Alico shares in Q4 2020, an estimated $582K.
  • Martingale Asset Management first reported a position in Alico in Q4 2019 and held it in 4 quarters.
  • Martingale Asset Management's Alico position peaked at $1.45M in Q2 2020.
  • 57 funds tracked by Wall St. Rank held Alico as of Q4 2020.

Based on Martingale Asset Management's 13F filing for Q4 2020, filed 10 Feb 2021.