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SG Capital Management’s Alico ALCO Stock Holding History

SG 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
2024
Q3 		– Sell
-23,219
Closed -$602K – 63
2024
Q2 		$602K Buy
+23,219
New +$628K 0.09% 62
2017
Q1 		– Sell
-8,734
Closed -$237K – 56
2016
Q4 		$237K Hold
8,734
– – 0.04% 62
2016
Q3 		$235K Sell
8,734
-229
-3% -$6.54K 0.07% 56
2016
Q2 		$271K Hold
8,963
– – 0.07% 55
2016
Q1 		$247K Sell
8,963
-45,608
-84% -$1.28M 0.07% 57
2015
Q4 		$2.11M Buy
54,571
+74
+0.1% +$3.08K 0.46% 37
2015
Q3 		$2.21M Buy
54,497
+12,826
+31% +$557K 0.49% 42
2015
Q2 		$1.89M Buy
+41,671
New +$2.04M 0.47% 47

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
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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
JIM
JCP Investment Management Houston, Texas $150M AUM 19.22% 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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

SG Capital Management's ALCO Position: Q3 2024 in Review

SG Capital Management sold out of Alico (ALCO) in Q3 2024, closing a stake of 23,219 shares — an estimated $602K sold.

SG Capital Management first reported a position in ALCO in Q2 2015 and held it in 8 quarters. The position peaked at $2.21M in Q3 2015. 85 funds tracked by Wall St. Rank hold ALCO as of Q3 2024.

  • SG Capital Management reported no remaining Alico position as of Q3 2024 after selling out during the quarter.
  • SG Capital Management sold 23,219 Alico shares in Q3 2024, an estimated $602K.
  • SG Capital Management first reported a position in Alico in Q2 2015 and held it in 8 quarters.
  • SG Capital Management's Alico position peaked at $2.21M in Q3 2015.
  • 85 funds tracked by Wall St. Rank held Alico as of Q3 2024.

Based on SG Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.