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Athanor Capital’s Tejon Ranch TRC Stock Holding History

Athanor Capital’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
2018
Q2 		– Sell
-40,000
Closed -$924K – 74
2018
Q1 		$924K Buy
+40,000
New +$884K 0.43% 32

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Athanor Capital's TRC Position: Q2 2018 in Review

Athanor Capital sold out of Tejon Ranch (TRC) in Q2 2018, closing a stake of 40,000 shares — an estimated $924K sold.

Athanor Capital first reported a position in TRC in Q1 2018 and held it in 1 quarter. The position peaked at $924K in Q1 2018. 98 funds tracked by Wall St. Rank hold TRC as of Q2 2018.

  • Athanor Capital reported no remaining Tejon Ranch position as of Q2 2018 after selling out during the quarter.
  • Athanor Capital sold 40,000 Tejon Ranch shares in Q2 2018, an estimated $924K.
  • Athanor Capital first reported a position in Tejon Ranch in Q1 2018 and held it in 1 quarter.
  • Athanor Capital's Tejon Ranch position peaked at $924K in Q1 2018.
  • 98 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2018.

Based on Athanor Capital's 13F filing for Q2 2018, filed 13 Aug 2018.