Barrow, Hanley, Mewhinney & Strauss
TRC icon

Barrow, Hanley, Mewhinney & Strauss’s Tejon Ranch TRC Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2019
Q2 		– Sell
-38,285
Closed -$674K – 360
2019
Q1 		$674K Buy
38,285
+952
+3% +$17.5K ﹤0.01% 294
2018
Q4 		$619K Sell
37,333
-11,247
-23% -$209K ﹤0.01% 297
2018
Q3 		$1.05M Sell
48,580
-5,389
-10% -$123K ﹤0.01% 306
2018
Q2 		$1.31M Buy
53,969
+24,927
+86% +$618K ﹤0.01% 308
2018
Q1 		$671K Sell
29,042
-168
-0.6% -$3.71K ﹤0.01% 319
2017
Q4 		$607K Sell
29,210
-1,285
-4% -$26.5K ﹤0.01% 323
2017
Q3 		$625K Sell
30,495
-277
-0.9% -$5.55K ﹤0.01% 318
2017
Q2 		$616K Hold
30,772
– – ﹤0.01% 321
2017
Q1 		$654K Buy
30,772
+946
+3% +$21.4K ﹤0.01% 317
2016
Q4 		$736K Sell
29,826
-209
-0.7% -$5.08K ﹤0.01% 321
2016
Q3 		$710K Buy
30,035
+7,020
+31% +$169K ﹤0.01% 310
2016
Q2 		$528K Buy
23,015
+12,455
+118% +$267K ﹤0.01% 304
2016
Q1 		$210K Buy
+10,560
New +$194K ﹤0.01% 324

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's TRC Position: Q2 2019 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Tejon Ranch (TRC) in Q2 2019, closing a stake of 38,285 shares — an estimated $674K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in TRC in Q1 2016 and held it in 13 quarters. The position peaked at $1.31M in Q2 2018. 92 funds tracked by Wall St. Rank hold TRC as of Q2 2019.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Tejon Ranch position as of Q2 2019 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 38,285 Tejon Ranch shares in Q2 2019, an estimated $674K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Tejon Ranch in Q1 2016 and held it in 13 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Tejon Ranch position peaked at $1.31M in Q2 2018.
  • 92 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2019.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2019, filed 13 Aug 2019.