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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

TL
TowerView LLC New York $155M AUM 30.14% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Ariel Investments's TRC Position: Q2 2021 in Review

Ariel Investments sold out of Tejon Ranch (TRC) in Q2 2021, closing a stake of 62,425 shares — an estimated $1.04M sold.

Ariel Investments first reported a position in TRC in Q3 2017 and held it in 15 quarters. The position peaked at $13.8M in Q1 2018. 102 funds tracked by Wall St. Rank hold TRC as of Q2 2021.

  • Ariel Investments reported no remaining Tejon Ranch position as of Q2 2021 after selling out during the quarter.
  • Ariel Investments sold 62,425 Tejon Ranch shares in Q2 2021, an estimated $1.04M.
  • Ariel Investments first reported a position in Tejon Ranch in Q3 2017 and held it in 15 quarters.
  • Ariel Investments's Tejon Ranch position peaked at $13.8M in Q1 2018.
  • 102 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2021.

Based on Ariel Investments's 13F filing for Q2 2021, filed 13 Aug 2021.