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Panagora Asset Management’s Alico ALCO Stock Holding History

Panagora 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
2021
Q3 		– Sell
-8,907
Closed -$317K – 1718
2021
Q2 		$317K Buy
8,907
+5,714
+179% +$181K ﹤0.01% 1504
2021
Q1 		$95K Hold
3,193
– – ﹤0.01% 2034
2020
Q4 		$99K Buy
3,193
+2,119
+197% +$65.2K ﹤0.01% 1840
2020
Q3 		$31K Sell
1,074
-8,471
-89% -$263K ﹤0.01% 2109
2020
Q2 		$297K Sell
9,545
-83
-0.9% -$2.47K ﹤0.01% 1384
2020
Q1 		$299K Buy
9,628
+9,200
+2,150% +$311K ﹤0.01% 1325
2019
Q4 		$15K Buy
428
+188
+78% +$6.32K ﹤0.01% 2075
2019
Q3 		$8K Hold
240
– – ﹤0.01% 2201
2019
Q2 		$7K Hold
240
– – ﹤0.01% 2435
2019
Q1 		$6K Sell
240
-1,996
-89% -$59K ﹤0.01% 2406
2018
Q4 		$66K Sell
2,236
-368
-14% -$12.1K ﹤0.01% 1901
2018
Q3 		$88K Hold
2,604
– – ﹤0.01% 1896
2018
Q2 		$82K Hold
2,604
– – ﹤0.01% 1905
2018
Q1 		$71K Hold
2,604
– – ﹤0.01% 1936
2017
Q4 		$77K Hold
2,604
– – ﹤0.01% 1956
2017
Q3 		$89K Buy
2,604
+2,148
+471% +$68.2K ﹤0.01% 1913
2017
Q2 		$14K Sell
456
-280
-38% -$8.42K ﹤0.01% 2335
2017
Q1 		$19K Buy
+736
New +$19.4K ﹤0.01% 2185
2014
Q2 		– Sell
-492
Closed -$19K – 2315
2014
Q1 		$19K Sell
492
-431
-47% -$16.4K ﹤0.01% 2229
2013
Q4 		$36K Hold
923
– – ﹤0.01% 2026
2013
Q3 		$38K Hold
923
– – ﹤0.01% 2079
2013
Q2 		$37K Buy
+923
New +$40.4K ﹤0.01% 2082

Other funds holding ALCO

CGC
Continental Grain Company New York $366M AUM 0.18% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Panagora Asset Management's ALCO Position: Q3 2021 in Review

Panagora Asset Management sold out of Alico (ALCO) in Q3 2021, closing a stake of 8,907 shares — an estimated $317K sold.

Panagora Asset Management first reported a position in ALCO in Q2 2013 and held it in 22 quarters. The position peaked at $317K in Q2 2021. 66 funds tracked by Wall St. Rank hold ALCO as of Q3 2021.

  • Panagora Asset Management reported no remaining Alico position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 8,907 Alico shares in Q3 2021, an estimated $317K.
  • Panagora Asset Management first reported a position in Alico in Q2 2013 and held it in 22 quarters.
  • Panagora Asset Management's Alico position peaked at $317K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Alico as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.