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Aperio Group’s Tejon Ranch TRC Stock Holding History

Aperio Group’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
2020
Q4 		$325K Buy
22,502
+3,588
+19% +$52.3K ﹤0.01% 2154
2020
Q3 		$268K Sell
18,914
-3,351
-15% -$48.4K ﹤0.01% 2116
2020
Q2 		$321K Buy
22,265
+3,242
+17% +$45.1K ﹤0.01% 1995
2020
Q1 		$267K Buy
+19,023
New +$292K ﹤0.01% 1977
2019
Q3 		– Sell
-6,389
Closed -$106K – 2727
2019
Q2 		$106K Sell
6,389
-7,415
-54% -$126K ﹤0.01% 2373
2019
Q1 		$243K Sell
13,804
-21
-0.2% -$387 ﹤0.01% 2091
2018
Q4 		$229K Buy
+13,825
New +$257K ﹤0.01% 2078

Other funds holding TRC

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's TRC Position: Q4 2020 in Review

Aperio Group increased its Tejon Ranch (TRC) stake by 19% in Q4 2020, buying an estimated $52.3K and bringing the position to 22,502 shares worth $325K. The position accounts for ﹤0.01% of the portfolio, ranked #2154.

Aperio Group first reported a position in TRC in Q4 2018 and has held it in 7 quarters since. 104 funds tracked by Wall St. Rank hold TRC as of Q4 2020.

  • Aperio Group held 22,502 shares of Tejon Ranch worth $325K as of Q4 2020.
  • Aperio Group bought 3,588 Tejon Ranch shares in Q4 2020, an estimated $52.3K.
  • Tejon Ranch made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2154 holding.
  • Aperio Group first reported a position in Tejon Ranch in Q4 2018 and has held it in 7 quarters since.
  • 104 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.