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ALCO - Alico Inc Stock Price, Fair Value and News
28.58
USD
+0.34
(+1.20%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold ALCO recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-04-25
Bank of New York Mellon Corp
REDUCED
Premium
Premium
Premium
Premium
59,387
2024-04-24
OAK FAMILY ADVISORS, LLC
REDUCED
Premium
Premium
Premium
Premium
132,512
2024-04-23
AMALGAMATED BANK
REDUCED
Premium
Premium
Premium
Premium
218
2024-04-23
WASHINGTON TRUST Co
UNCHANGED
Premium
Premium
Premium
Premium
700
2024-04-22
WENDELL DAVID ASSOCIATES INC
UNCHANGED
Premium
Premium
Premium
Premium
17,866
2024-04-22
Accordant Advisory Group Inc
NEW
Premium
Premium
Premium
Premium
13,394
2024-04-22
MetLife Investment Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
3,337
2024-04-19
REDMONT WEALTH ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
27,797
2024-04-15
S.A. Mason LLC
UNCHANGED
Premium
Premium
Premium
Premium
1,000
2024-04-05
NBC SECURITIES, INC.
UNCHANGED
Premium
Premium
Premium
Premium
206
2024-04-05
GAMMA Investing LLC
REDUCED
Premium
Premium
Premium
Premium
20.00
2024-04-05
CWM, LLC
ADDED
Premium
Premium
Premium
Premium
672
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
2,325
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
102,485
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
24,968
2024-02-28
AMERICAN INTERNATIONAL GROUP, INC.
REDUCED
Premium
Premium
Premium
Premium
3,541
2024-02-15
Legal & General Group Plc
REDUCED
Premium
Premium
Premium
Premium
558
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
9,776
2024-02-15
Farther Finance Advisors, LLC
NEW
Premium
Premium
Premium
Premium
1.00
2024-02-15
Virtus ETF Advisers LLC
REDUCED
Premium
Premium
Premium
Premium
7,861
2024-02-14
STATE STREET CORP
ADDED
Premium
Premium
Premium
Premium
96,695
2024-02-14
CITADEL ADVISORS LLC
ADDED
Premium
Premium
Premium
Premium
15,389
2024-02-14
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
2,394
2024-02-14
Ameritas Investment Partners, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
470
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10
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1–25 of 90
Which funds are the top buyers of ALCO?
Fund Name
# Shares
$ Value
% Port.
GATE CITY CAPITAL MANAGEMENT, LLC
707,802
20,582,900
19.61%
BlackRock Inc.
500,872
14,565,400
-
DIMENSIONAL FUND ADVISORS LP
401,429
11,673,900
-
TOWERVIEW LLC
215,303
6,261,010
3.82%
CM Management, LLC
215,000
6,252,200
5.03%
Pacific Ridge Capital Partners, LLC
208,207
6,054,660
1.23%
OAK FAMILY ADVISORS, LLC
132,512
3,879,950
1.49%
GEODE CAPITAL MANAGEMENT, LLC
126,800
3,687,680
-
BOOTHBAY FUND MANAGEMENT, LLC
108,410
3,152,560
0.08%
FRANKLIN RESOURCES INC
103,315
3,004,400
-
Rows per page:
10
1–10 of 90
Which funds have put a big percent of portfolio in ALCO?
Fund Name
$ Value
% Port.
GATE CITY CAPITAL MANAGEMENT, LLC
20,582,900
19.61%
CM Management, LLC
6,252,200
5.03%
TOWERVIEW LLC
6,261,010
3.82%
Birch Run Capital Advisors, LP
3,262,000
3.75%
OAK FAMILY ADVISORS, LLC
3,879,950
1.49%
Pacific Ridge Capital Partners, LLC
6,054,660
1.23%
REDMONT WEALTH ADVISORS LLC
813,887
1.13%
Acuitas Investments, LLC
1,921,230
1.00%
Walthausen & Co., LLC
1,308,000
0.38%
Monaco Asset Management SAM
1,019,110
0.30%
Rows per page:
10
1–10 of 90
Trend of No. of funds that hold ALCO
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
GATE CITY CAPITAL MANAGEMENT, LLC
20,582,900
Polar Asset Management Partners Inc.
2,934,080
MONEY CONCEPTS CAPITAL CORP
600,383
Accordant Advisory Group Inc
392,176
Ancora Advisors LLC
296,122
Marshall Wace North America L.P.
294,000
EA Series Trust
274,026
TRANSCEND CAPITAL ADVISORS, LLC
232,291
Additions
Fund Name
% Increased
CITIGROUP INC
2,148
BARCLAYS PLC
720
GOLDMAN SACHS GROUP INC
92.52
BNP PARIBAS FINANCIAL MARKETS
78.87
CITADEL ADVISORS LLC
58.7
Invesco Ltd.
43.78
MORGAN STANLEY
42.21
JPMORGAN CHASE & CO
38.57
Reductions
Fund Name
% Reduced
American Portfolios Advisors
-91.18
AMALGAMATED BANK
-65.29
BROWN BROTHERS HARRIMAN & CO
-62.5
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-25.38
Legal & General Group Plc
-19.01
Advisors Asset Management, Inc.
-16.43
NAPLES GLOBAL ADVISORS, LLC
-15.02
Monaco Asset Management SAM
-12.05
Sold off
Fund Name
$ Sold
VICTORY CAPITAL MANAGEMENT INC
-59,505
HEADINVEST, LLC
-17,402
GREAT WEST LIFE ASSURANCE CO /CAN/
-10,000
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
-
Berman Capital Advisors, LLC
-