Quantamental Technologies’s Alico ALCO Stock Holding History

Quantamental Technologies’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
2019 Q1	–	Sell	-90	Closed	-$3K	–	1447
2018 Q4	$3K	Buy	+90	New	+$2.95K	﹤0.01%	1255

Other funds holding ALCO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCM

Trafelet Capital Management New York $11.8M AUM 13.32% 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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantamental Technologies's ALCO Position: Q1 2019 in Review

Quantamental Technologies sold out of Alico (ALCO) in Q1 2019, closing a stake of 90 shares — an estimated $3K sold.

Quantamental Technologies first reported a position in ALCO in Q4 2018 and held it in 1 quarter. The position peaked at $3K in Q4 2018. 47 funds tracked by Wall St. Rank hold ALCO as of Q1 2019.

Quantamental Technologies reported no remaining Alico position as of Q1 2019 after selling out during the quarter.
Quantamental Technologies sold 90 Alico shares in Q1 2019, an estimated $3K.
Quantamental Technologies first reported a position in Alico in Q4 2018 and held it in 1 quarter.
Quantamental Technologies's Alico position peaked at $3K in Q4 2018.
47 funds tracked by Wall St. Rank held Alico as of Q1 2019.

Based on Quantamental Technologies's 13F filing for Q1 2019, filed 29 Apr 2019.