WC
ALCO icon

Walthausen & Co’s Alico ALCO Stock Holding History

Walthausen & Co’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
2022
Q3 		– Sell
-36,710
Closed -$1.31M – 96
2022
Q2 		$1.31M Sell
36,710
-18,400
-33% -$734K 0.59% 96
2022
Q1 		$2.07M Buy
55,110
+290
+0.5% +$10.1K 0.58% 106
2021
Q4 		$2.03M Buy
54,820
+1,720
+3% +$61.4K 0.53% 120
2021
Q3 		$1.82M Buy
+53,100
New +$1.91M 0.46% 131

Other funds holding ALCO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $157M AUM 60.08% 1-Year Est. Return
OFA
Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Walthausen & Co's ALCO Position: Q3 2022 in Review

Walthausen & Co sold out of Alico (ALCO) in Q3 2022, closing a stake of 36,710 shares — an estimated $1.31M sold.

Walthausen & Co first reported a position in ALCO in Q3 2021 and held it in 4 quarters. The position peaked at $2.07M in Q1 2022. 91 funds tracked by Wall St. Rank hold ALCO as of Q3 2022.

  • Walthausen & Co reported no remaining Alico position as of Q3 2022 after selling out during the quarter.
  • Walthausen & Co sold 36,710 Alico shares in Q3 2022, an estimated $1.31M.
  • Walthausen & Co first reported a position in Alico in Q3 2021 and held it in 4 quarters.
  • Walthausen & Co's Alico position peaked at $2.07M in Q1 2022.
  • 91 funds tracked by Wall St. Rank held Alico as of Q3 2022.

Based on Walthausen & Co's 13F filing for Q3 2022, filed 14 Nov 2022.