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Whitener Capital Management’s Alico ALCO Stock Holding History

Whitener 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
2020
Q2 		– Sell
-8,000
Closed -$248K – 132
2020
Q1 		$248K Hold
8,000
– – 0.16% 100
2019
Q4 		$286K Hold
8,000
– – 0.15% 109
2019
Q3 		$272K Hold
8,000
– – 0.15% 107
2019
Q2 		$242K Buy
+8,000
New +$221K 0.14% 113

Other funds holding ALCO

CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Whitener Capital Management's ALCO Position: Q2 2020 in Review

Whitener Capital Management sold out of Alico (ALCO) in Q2 2020, closing a stake of 8,000 shares — an estimated $248K sold.

Whitener Capital Management first reported a position in ALCO in Q2 2019 and held it in 4 quarters. The position peaked at $286K in Q4 2019. 65 funds tracked by Wall St. Rank hold ALCO as of Q2 2020.

  • Whitener Capital Management reported no remaining Alico position as of Q2 2020 after selling out during the quarter.
  • Whitener Capital Management sold 8,000 Alico shares in Q2 2020, an estimated $248K.
  • Whitener Capital Management first reported a position in Alico in Q2 2019 and held it in 4 quarters.
  • Whitener Capital Management's Alico position peaked at $286K in Q4 2019.
  • 65 funds tracked by Wall St. Rank held Alico as of Q2 2020.

Based on Whitener Capital Management's 13F filing for Q2 2020, filed 17 Jul 2020.