Acadian Asset Management’s Tejon Ranch TRC Stock Holding History

Acadian Asset Management’s Portfolio TRC Stock Details TRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,500	Closed	-$103K	–	1803
2021 Q4	$103K	Buy	+5,500	New	+$104K	﹤0.01%	1370

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Acadian Asset Management's TRC Position: Q1 2022 in Review

Acadian Asset Management sold out of Tejon Ranch (TRC) in Q1 2022, closing a stake of 5,500 shares — an estimated $103K sold.

Acadian Asset Management first reported a position in TRC in Q4 2021 and held it in 1 quarter. The position peaked at $103K in Q4 2021. 103 funds tracked by Wall St. Rank hold TRC as of Q1 2022.

Acadian Asset Management reported no remaining Tejon Ranch position as of Q1 2022 after selling out during the quarter.
Acadian Asset Management sold 5,500 Tejon Ranch shares in Q1 2022, an estimated $103K.
Acadian Asset Management first reported a position in Tejon Ranch in Q4 2021 and held it in 1 quarter.
Acadian Asset Management's Tejon Ranch position peaked at $103K in Q4 2021.
103 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2022.

Based on Acadian Asset Management's 13F filing for Q1 2022, filed 12 May 2022.