CM Management’s Tejon Ranch TRC Stock Holding History

CM Management’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
2024 Q2	–	Sell	-45,000	Closed	-$693K	–	71
2024 Q1	$693K	Buy	45,000 +5,000	+13%	+$80.9K	0.58%	51
2023 Q4	$688K	Hold	40,000	–	–	0.55%	49
2023 Q3	$649K	Hold	40,000	–	–	0.69%	46
2023 Q2	$688K	Sell	40,000 -20,000	-33%	-$348K	0.67%	45
2023 Q1	$1.1M	Sell	60,000 -5,000	-8%	-$96K	1.3%	31
2022 Q4	$1.23M	Hold	65,000	–	–	1.46%	23
2022 Q3	$936K	Hold	65,000	–	–	1.04%	34
2022 Q2	$1.01M	Buy	65,000 +10,000	+18%	+$172K	1.07%	34
2022 Q1	$1M	Hold	55,000	–	–	0.84%	42
2021 Q4	$1.05M	Sell	55,000 -5,000	-8%	-$94.6K	0.79%	42
2021 Q3	$1.07M	Sell	60,000 -10,000	-14%	-$178K	0.8%	44
2021 Q2	$1.06M	Hold	70,000	–	–	0.77%	51
2021 Q1	$1.17M	Hold	70,000	–	–	0.87%	46
2020 Q4	$1.01M	Buy	+70,000	New	+$1.02M	0.94%	36

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CM Management's TRC Position: Q2 2024 in Review

CM Management sold out of Tejon Ranch (TRC) in Q2 2024, closing a stake of 45,000 shares — an estimated $693K sold.

CM Management first reported a position in TRC in Q4 2020 and held it in 14 quarters. The position peaked at $1.23M in Q4 2022. 102 funds tracked by Wall St. Rank hold TRC as of Q2 2024.

CM Management reported no remaining Tejon Ranch position as of Q2 2024 after selling out during the quarter.
CM Management sold 45,000 Tejon Ranch shares in Q2 2024, an estimated $693K.
CM Management first reported a position in Tejon Ranch in Q4 2020 and held it in 14 quarters.
CM Management's Tejon Ranch position peaked at $1.23M in Q4 2022.
102 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2024.

Based on CM Management's 13F filing for Q2 2024, filed 1 Aug 2024.