Granite Investment Partners’s Tejon Ranch TRC Stock Holding History

Granite Investment Partners’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
2020 Q1	–	Sell	-25,000	Closed	-$400K	–	308
2019 Q4	$400K	Sell	25,000 -30,000	-55%	-$490K	0.02%	247
2019 Q3	$933K	Sell	55,000 -10,000	-15%	-$174K	0.05%	234
2019 Q2	$1.08M	Hold	65,000	–	–	0.06%	217
2019 Q1	$1.14M	Hold	65,000	–	–	0.06%	193
2018 Q4	$1.08M	Hold	65,000	–	–	0.08%	159
2018 Q3	$1.41M	Hold	65,000	–	–	0.08%	148
2018 Q2	$1.58M	Hold	65,000	–	–	0.1%	136
2018 Q1	$1.5M	Hold	65,000	–	–	0.1%	146
2017 Q4	$1.35M	Sell	65,000 -12,250	-16%	-$253K	0.09%	176
2017 Q3	$1.58M	Hold	77,250	–	–	0.1%	160
2017 Q2	$1.55M	Hold	77,250	–	–	0.1%	182
2017 Q1	$1.64M	Hold	77,250	–	–	0.11%	175
2016 Q4	$1.91M	Sell	77,250 -5,150	-6%	-$125K	0.14%	163
2016 Q3	$1.95M	Hold	82,400	–	–	0.15%	164
2016 Q2	$1.89M	Hold	82,400	–	–	0.15%	158
2016 Q1	$1.65M	Hold	82,400	–	–	0.15%	164
2015 Q4	$1.53M	Hold	82,400	–	–	0.14%	161
2015 Q3	$1.75M	Hold	82,400	–	–	0.17%	149
2015 Q2	$2.06M	Hold	82,400	–	–	0.19%	149
2015 Q1	$2.12M	Hold	82,400	–	–	0.18%	156
2014 Q4	$2.36M	Hold	82,400	–	–	0.27%	131
2014 Q3	$2.24M	Hold	82,400	–	–	0.31%	88
2014 Q2	$2.58M	Hold	82,400	–	–	0.37%	68
2014 Q1	$2.71M	Hold	82,400	–	–	0.42%	66
2013 Q4	$2.94M	Hold	82,400	–	–	0.45%	66
2013 Q3	$2.47M	Sell	82,400 -2,554	-3%	-$77.6K	0.4%	83
2013 Q2	$2.28M	Buy	+84,954	New	+$2.33M	0.4%	85

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Granite Investment Partners's TRC Position: Q1 2020 in Review

Granite Investment Partners sold out of Tejon Ranch (TRC) in Q1 2020, closing a stake of 25,000 shares — an estimated $400K sold.

Granite Investment Partners first reported a position in TRC in Q2 2013 and held it in 27 quarters. The position peaked at $2.94M in Q4 2013. 93 funds tracked by Wall St. Rank hold TRC as of Q1 2020.

Granite Investment Partners reported no remaining Tejon Ranch position as of Q1 2020 after selling out during the quarter.
Granite Investment Partners sold 25,000 Tejon Ranch shares in Q1 2020, an estimated $400K.
Granite Investment Partners first reported a position in Tejon Ranch in Q2 2013 and held it in 27 quarters.
Granite Investment Partners's Tejon Ranch position peaked at $2.94M in Q4 2013.
93 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2020.

Based on Granite Investment Partners's 13F filing for Q1 2020, filed 14 May 2020.