HRT Financial’s Tejon Ranch TRC Stock Holding History

HRT Financial’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
2021 Q1	–	Sell	-27,099	Closed	-$391K	–	3148
2020 Q4	$391K	Sell	27,099 -10,514	-28%	-$153K	0.01%	1151
2020 Q3	$532K	Buy	+37,613	New	+$543K	0.02%	843

Other funds holding TRC

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HRT Financial's TRC Position: Q1 2021 in Review

HRT Financial sold out of Tejon Ranch (TRC) in Q1 2021, closing a stake of 27,099 shares — an estimated $391K sold.

HRT Financial first reported a position in TRC in Q3 2020 and held it in 2 quarters. The position peaked at $532K in Q3 2020. 108 funds tracked by Wall St. Rank hold TRC as of Q1 2021.

HRT Financial reported no remaining Tejon Ranch position as of Q1 2021 after selling out during the quarter.
HRT Financial sold 27,099 Tejon Ranch shares in Q1 2021, an estimated $391K.
HRT Financial first reported a position in Tejon Ranch in Q3 2020 and held it in 2 quarters.
HRT Financial's Tejon Ranch position peaked at $532K in Q3 2020.
108 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2021.

Based on HRT Financial's 13F filing for Q1 2021, filed 17 May 2021.