NSIM
ALCO icon

North Star Investment Management’s Alico ALCO Stock Holding History

North Star Investment 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
2023
Q2 		– Sell
-36,295
Closed -$878K – 1292
2023
Q1 		$878K Buy
36,295
+12,900
+55% +$331K 0.07% 253
2022
Q4 		$558K Hold
23,395
– – 0.05% 323
2022
Q3 		$661K Hold
23,395
– – 0.06% 262
2022
Q2 		$834K Sell
23,395
-7,050
-23% -$281K 0.08% 234
2022
Q1 		$1.14M Buy
30,445
+13,500
+80% +$470K 0.09% 205
2021
Q4 		$627K Hold
16,945
– – 0.04% 288
2021
Q3 		$580K Buy
16,945
+1,495
+10% +$53.8K 0.05% 285
2021
Q2 		$550K Buy
15,450
+14,450
+1,445% +$457K 0.04% 292
2021
Q1 		$30K Buy
+1,000
New +$30.4K ﹤0.01% 645

Other funds holding ALCO

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

North Star Investment Management's ALCO Position: Q2 2023 in Review

North Star Investment Management sold out of Alico (ALCO) in Q2 2023, closing a stake of 36,295 shares — an estimated $878K sold.

North Star Investment Management first reported a position in ALCO in Q1 2021 and held it in 9 quarters. The position peaked at $1.14M in Q1 2022. 71 funds tracked by Wall St. Rank hold ALCO as of Q2 2023.

  • North Star Investment Management reported no remaining Alico position as of Q2 2023 after selling out during the quarter.
  • North Star Investment Management sold 36,295 Alico shares in Q2 2023, an estimated $878K.
  • North Star Investment Management first reported a position in Alico in Q1 2021 and held it in 9 quarters.
  • North Star Investment Management's Alico position peaked at $1.14M in Q1 2022.
  • 71 funds tracked by Wall St. Rank held Alico as of Q2 2023.

Based on North Star Investment Management's 13F filing for Q2 2023, filed 2 Aug 2023.