Ariel Investments’s Tejon Ranch TRC Stock Holding History

Ariel Investments’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
2021 Q2	–	Sell	-62,425	Closed	-$1.04M	–	128
2021 Q1	$1.04M	Sell	62,425 -214,975	-77%	-$3.54M	0.01%	115
2020 Q4	$4.01M	Buy	277,400 +2,401	+0.9%	+$35K	0.05%	108
2020 Q3	$3.89M	Buy	274,999 +17,200	+7%	+$248K	0.06%	111
2020 Q2	$3.71M	Sell	257,799 -74,750	-22%	-$1.04M	0.06%	117
2020 Q1	$4.68M	Sell	332,549 -1,586	-0.5%	-$24.4K	0.08%	106
2019 Q4	$5.34M	Sell	334,135 -12,000	-3%	-$196K	0.07%	109
2019 Q3	$5.87M	Sell	346,135 -106,919	-24%	-$1.86M	0.08%	109
2019 Q2	$7.52M	Sell	453,054 -66,177	-13%	-$1.13M	0.09%	118
2019 Q1	$9.14M	Sell	519,231 -44,800	-8%	-$825K	0.11%	110
2018 Q4	$9.35M	Sell	564,031 -3,696	-0.7%	-$68.7K	0.13%	107
2018 Q3	$12.3M	Buy	567,727 +33,891	+6%	+$773K	0.14%	104
2018 Q2	$13M	Sell	533,836 -61,754	-10%	-$1.53M	0.15%	102
2018 Q1	$13.8M	Buy	595,590 +29,851	+5%	+$660K	0.16%	99
2017 Q4	$11.7M	Buy	565,739 +380,311	+205%	+$7.84M	0.13%	105
2017 Q3	$3.8M	Buy	+185,428	New	+$3.72M	0.04%	154

Other funds holding TRC

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

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

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return