Victory Capital Management
ALCO icon

Victory Capital Management’s Alico ALCO Stock Holding History

Victory 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
2023
Q4 		– Sell
-2,384
Closed -$59.5K – 2538
2023
Q3 		$59.5K Hold
2,384
– – ﹤0.01% 2367
2023
Q2 		$60.7K Hold
2,384
– – ﹤0.01% 2365
2023
Q1 		$57.7K Hold
2,384
– – ﹤0.01% 2431
2022
Q4 		$56.9K Buy
2,384
+5
+0.2% +$145 ﹤0.01% 2435
2022
Q3 		$67K Sell
2,379
-11
-0.5% -$372 ﹤0.01% 2529
2022
Q2 		$85K Sell
2,390
-127
-5% -$5.06K ﹤0.01% 2480
2022
Q1 		$95K Buy
2,517
+157
+7% +$5.46K ﹤0.01% 2523
2021
Q4 		$87K Buy
2,360
+208
+10% +$7.42K ﹤0.01% 2593
2021
Q3 		$74K Sell
2,152
-38
-2% -$1.37K ﹤0.01% 2654
2021
Q2 		$78K Buy
+2,190
New +$69.2K ﹤0.01% 2629
2020
Q2 		– Sell
-1,374
Closed -$42K – 2520
2020
Q1 		$42K Buy
+1,374
New +$46.5K ﹤0.01% 2835
2019
Q4 		– Sell
-1,251
Closed -$43K – 2645
2019
Q3 		$43K Buy
+1,251
New +$39.7K ﹤0.01% 2743

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
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Victory Capital Management's ALCO Position: Q4 2023 in Review

Victory Capital Management sold out of Alico (ALCO) in Q4 2023, closing a stake of 2,384 shares — an estimated $59.5K sold.

Victory Capital Management first reported a position in ALCO in Q3 2019 and held it in 12 quarters. The position peaked at $95K in Q1 2022. 77 funds tracked by Wall St. Rank hold ALCO as of Q4 2023.

  • Victory Capital Management reported no remaining Alico position as of Q4 2023 after selling out during the quarter.
  • Victory Capital Management sold 2,384 Alico shares in Q4 2023, an estimated $59.5K.
  • Victory Capital Management first reported a position in Alico in Q3 2019 and held it in 12 quarters.
  • Victory Capital Management's Alico position peaked at $95K in Q1 2022.
  • 77 funds tracked by Wall St. Rank held Alico as of Q4 2023.

Based on Victory Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.