PPA
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Parametric Portfolio Associates’s Alico ALCO Stock Holding History

Parametric Portfolio Associates’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
-20,908
Closed -$744K – 3602
2021
Q2 		$744K Buy
20,908
+1,120
+6% +$35.4K ﹤0.01% 2906
2021
Q1 		$591K Sell
19,788
-429
-2% -$13K ﹤0.01% 3417
2020
Q4 		$627K Sell
20,217
-2,418
-11% -$74.4K ﹤0.01% 3278
2020
Q3 		$648K Buy
22,635
+1,618
+8% +$50.3K ﹤0.01% 3142
2020
Q2 		$655K Sell
21,017
-186
-0.9% -$5.53K ﹤0.01% 3133
2020
Q1 		$658K Buy
21,203
+13,211
+165% +$447K ﹤0.01% 3015
2019
Q4 		$286K Sell
7,992
-1,113
-12% -$37.4K ﹤0.01% 3585
2019
Q3 		$310K Buy
9,105
+39
+0.4% +$1.24K ﹤0.01% 3515
2019
Q2 		$275K Sell
9,066
-8,663
-49% -$240K ﹤0.01% 3614
2019
Q1 		$482K Buy
17,729
+3,351
+23% +$99K ﹤0.01% 3357
2018
Q4 		$424K Buy
14,378
+1,483
+12% +$48.6K ﹤0.01% 3384
2018
Q3 		$436K Buy
12,895
+1,348
+12% +$43.6K ﹤0.01% 3471
2018
Q2 		$366K Buy
11,547
+1,038
+10% +$32.3K ﹤0.01% 3473
2018
Q1 		$286K Buy
+10,509
New +$286K ﹤0.01% 3593

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

Parametric Portfolio Associates's ALCO Position: Q3 2021 in Review

Parametric Portfolio Associates sold out of Alico (ALCO) in Q3 2021, closing a stake of 20,908 shares — an estimated $744K sold.

Parametric Portfolio Associates first reported a position in ALCO in Q1 2018 and held it in 14 quarters. The position peaked at $744K in Q2 2021. 66 funds tracked by Wall St. Rank hold ALCO as of Q3 2021.

  • Parametric Portfolio Associates reported no remaining Alico position as of Q3 2021 after selling out during the quarter.
  • Parametric Portfolio Associates sold 20,908 Alico shares in Q3 2021, an estimated $744K.
  • Parametric Portfolio Associates first reported a position in Alico in Q1 2018 and held it in 14 quarters.
  • Parametric Portfolio Associates's Alico position peaked at $744K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held Alico as of Q3 2021.

Based on Parametric Portfolio Associates's 13F filing for Q3 2021, filed 15 Nov 2021.