OAM
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Oxford Asset Management’s Alico ALCO Stock Holding History

Oxford 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
Q1 		$241K Sell
7,780
-6,243
-45% -$211K 0.03% 104
2019
Q4 		$502K Buy
+14,023
New +$472K 0.01% 1234

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
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Oxford Asset Management's ALCO Position: Q1 2020 in Review

Oxford Asset Management reduced its Alico (ALCO) stake by 45% in Q1 2020, selling an estimated $211K and leaving 7,780 shares worth $241K. The position accounts for 0.03% of the portfolio, ranked #104.

Oxford Asset Management first reported a position in ALCO in Q4 2019 and has held it in 2 quarters since. The position peaked at $502K in Q4 2019. 66 funds tracked by Wall St. Rank hold ALCO as of Q1 2020.

  • Oxford Asset Management held 7,780 shares of Alico worth $241K as of Q1 2020.
  • Oxford Asset Management sold 6,243 Alico shares in Q1 2020, an estimated $211K.
  • Alico made up 0.03% of Oxford Asset Management's portfolio in Q1 2020, its #104 holding.
  • Oxford Asset Management first reported a position in Alico in Q4 2019 and has held it in 2 quarters since.
  • Oxford Asset Management's Alico position peaked at $502K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Alico as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.