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Prelude Capital Management’s Alico ALCO Stock Holding History

Prelude Capital 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 		– Sell
-2,051
Closed -$73K – 1393
2019
Q4 		$73K Buy
2,051
+956
+87% +$32.2K ﹤0.01% 1215
2019
Q3 		$37K Buy
+1,095
New +$34.7K ﹤0.01% 1259
2014
Q4 		– Sell
-300
Closed -$11K – 1871
2014
Q3 		$11K Sell
300
-600
-67% -$23K ﹤0.01% 1784
2014
Q2 		$34K Buy
+900
New +$33.3K ﹤0.01% 1597

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

Prelude Capital Management's ALCO Position: Q1 2020 in Review

Prelude Capital Management sold out of Alico (ALCO) in Q1 2020, closing a stake of 2,051 shares — an estimated $73K sold.

Prelude Capital Management first reported a position in ALCO in Q2 2014 and held it in 4 quarters. The position peaked at $73K in Q4 2019. 66 funds tracked by Wall St. Rank hold ALCO as of Q1 2020.

  • Prelude Capital Management reported no remaining Alico position as of Q1 2020 after selling out during the quarter.
  • Prelude Capital Management sold 2,051 Alico shares in Q1 2020, an estimated $73K.
  • Prelude Capital Management first reported a position in Alico in Q2 2014 and held it in 4 quarters.
  • Prelude Capital Management's Alico position peaked at $73K in Q4 2019.
  • 66 funds tracked by Wall St. Rank held Alico as of Q1 2020.

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