Winton Group’s Alico ALCO Stock Holding History

Winton Group’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
2021 Q4	–	Sell	-10,633	Closed	-$364K	–	1001
2021 Q3	$364K	Buy	10,633 +2,394	+29%	+$86.2K	0.02%	1019
2021 Q2	$293K	Buy	+8,239	New	+$261K	0.02%	1188

Other funds holding ALCO

CGC

Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OFA

Oak Family Advisors Chicago, Illinois $391M AUM 26.35% 1-Year Est. Return

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Winton Group's ALCO Position: Q4 2021 in Review

Winton Group sold out of Alico (ALCO) in Q4 2021, closing a stake of 10,633 shares — an estimated $364K sold.

Winton Group first reported a position in ALCO in Q2 2021 and held it in 2 quarters. The position peaked at $364K in Q3 2021. 69 funds tracked by Wall St. Rank hold ALCO as of Q4 2021.

Winton Group reported no remaining Alico position as of Q4 2021 after selling out during the quarter.
Winton Group sold 10,633 Alico shares in Q4 2021, an estimated $364K.
Winton Group first reported a position in Alico in Q2 2021 and held it in 2 quarters.
Winton Group's Alico position peaked at $364K in Q3 2021.
69 funds tracked by Wall St. Rank held Alico as of Q4 2021.

Based on Winton Group's 13F filing for Q4 2021, filed 10 Feb 2022.