CG
TRC icon

Cutler Group’s Tejon Ranch TRC Stock Holding History

Cutler Group’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
2022
Q2 		– Sell
-1,000
Closed -$18K – 5680
2022
Q1 		$18K Hold
1,000
– – ﹤0.01% 3160
2021
Q4 		$19K Buy
+1,000
New +$18.9K ﹤0.01% 3179
2018
Q2 		– Sell
-162
Closed -$3K – 4894
2018
Q1 		$3K Hold
162
– – ﹤0.01% 3626
2017
Q4 		$3K Sell
162
-305
-65% -$6.29K ﹤0.01% 3999
2017
Q3 		$9K Buy
+467
New +$9.36K ﹤0.01% 3915
2016
Q4 		– Sell
-147
Closed -$3.57K – 7317
2016
Q3 		$3K Sell
147
-927
-86% -$22.3K ﹤0.01% 5458
2016
Q2 		$24K Hold
1,074
– – ﹤0.01% 3166
2016
Q1 		$21K Buy
1,074
+288
+37% +$5.3K ﹤0.01% 3242
2015
Q4 		$14K Buy
+786
New +$16.5K ﹤0.01% 3791

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Cutler Group's TRC Position: Q2 2022 in Review

Cutler Group sold out of Tejon Ranch (TRC) in Q2 2022, closing a stake of 1,000 shares — an estimated $18K sold.

Cutler Group first reported a position in TRC in Q4 2015 and held it in 9 quarters. The position peaked at $24K in Q2 2016. 100 funds tracked by Wall St. Rank hold TRC as of Q2 2022.

  • Cutler Group reported no remaining Tejon Ranch position as of Q2 2022 after selling out during the quarter.
  • Cutler Group sold 1,000 Tejon Ranch shares in Q2 2022, an estimated $18K.
  • Cutler Group first reported a position in Tejon Ranch in Q4 2015 and held it in 9 quarters.
  • Cutler Group's Tejon Ranch position peaked at $24K in Q2 2016.
  • 100 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2022.

Based on Cutler Group's 13F filing for Q2 2022, filed 4 Aug 2022.