SG Americas Securities
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SG Americas Securities’s Alico ALCO Stock Holding History

SG Americas Securities’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
2024
Q1 		– Sell
-4,119
Closed -$120K – 2941
2023
Q4 		$120K Buy
+4,119
New +$110K ﹤0.01% 2607
2017
Q4 		– Sell
-5,814
Closed -$199K – 3156
2017
Q3 		$199K Sell
5,814
-4,896
-46% -$155K ﹤0.01% 2588
2017
Q2 		$335K Buy
10,710
+845
+9% +$25.4K ﹤0.01% 2102
2017
Q1 		$260K Buy
+9,865
New +$260K ﹤0.01% 2255

Other funds holding ALCO

GCCM
Gate City Capital Management Chicago, Illinois $257M AUM 37.12% 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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

SG Americas Securities's ALCO Position: Q1 2024 in Review

SG Americas Securities sold out of Alico (ALCO) in Q1 2024, closing a stake of 4,119 shares — an estimated $120K sold.

SG Americas Securities first reported a position in ALCO in Q1 2017 and held it in 4 quarters. The position peaked at $335K in Q2 2017. 79 funds tracked by Wall St. Rank hold ALCO as of Q1 2024.

  • SG Americas Securities reported no remaining Alico position as of Q1 2024 after selling out during the quarter.
  • SG Americas Securities sold 4,119 Alico shares in Q1 2024, an estimated $120K.
  • SG Americas Securities first reported a position in Alico in Q1 2017 and held it in 4 quarters.
  • SG Americas Securities's Alico position peaked at $335K in Q2 2017.
  • 79 funds tracked by Wall St. Rank held Alico as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.