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IndexIQ Advisors’s Tejon Ranch TRC Stock Holding History

IndexIQ Advisors’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
-14,897
Closed -$215K – 1313
2020
Q4 		$215K Buy
14,897
+1,538
+12% +$22.4K 0.01% 886
2020
Q3 		$189K Buy
13,359
+726
+6% +$10.5K 0.01% 690
2020
Q2 		$182K Sell
12,633
-701
-5% -$9.76K 0.01% 675
2020
Q1 		$187K Buy
+13,334
New +$205K 0.01% 524

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
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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

IndexIQ Advisors's TRC Position: Q1 2021 in Review

IndexIQ Advisors sold out of Tejon Ranch (TRC) in Q1 2021, closing a stake of 14,897 shares — an estimated $215K sold.

IndexIQ Advisors first reported a position in TRC in Q1 2020 and held it in 4 quarters. The position peaked at $215K in Q4 2020. 108 funds tracked by Wall St. Rank hold TRC as of Q1 2021.

  • IndexIQ Advisors reported no remaining Tejon Ranch position as of Q1 2021 after selling out during the quarter.
  • IndexIQ Advisors sold 14,897 Tejon Ranch shares in Q1 2021, an estimated $215K.
  • IndexIQ Advisors first reported a position in Tejon Ranch in Q1 2020 and held it in 4 quarters.
  • IndexIQ Advisors's Tejon Ranch position peaked at $215K in Q4 2020.
  • 108 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2021.

Based on IndexIQ Advisors's 13F filing for Q1 2021, filed 7 May 2021.