JAM
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Jupiter Asset Management’s Tejon Ranch TRC Stock Holding History

Jupiter Asset 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
2021
Q3 		– Sell
-195,009
Closed -$2.97M – 649
2021
Q2 		$2.97M Hold
195,009
– – 0.03% 356
2021
Q1 		$3.27M Hold
195,009
– – 0.03% 366
2020
Q4 		$2.82M Hold
195,009
– – 0.03% 385
2020
Q3 		$2.76M Hold
195,009
– – 0.03% 386
2020
Q2 		$2.81M Hold
195,009
– – 0.09% 187
2020
Q1 		$2.74M Sell
195,009
-1,794
-0.9% -$27.6K 0.12% 155
2019
Q4 		$3.14M Hold
196,803
– – 0.1% 170
2019
Q3 		$3.34M Hold
196,803
– – 0.11% 164
2019
Q2 		$3.26M Hold
196,803
– – 0.1% 162
2019
Q1 		$3.46M Hold
196,803
– – 0.11% 164
2018
Q4 		$3.26M Hold
196,803
– – 0.11% 164
2018
Q3 		$4.27M Sell
196,803
-15,834
-7% -$361K 0.12% 174
2018
Q2 		$5.17M Sell
212,637
-6,661
-3% -$165K 0.15% 161
2018
Q1 		$5.07M Sell
219,298
-20,873
-9% -$462K 0.15% 149
2017
Q4 		$4.99M Buy
240,171
+21,192
+10% +$437K 0.14% 155
2017
Q3 		$4.49M Hold
218,979
– – 0.15% 147
2017
Q2 		$4.39M Sell
218,979
-10,747
-5% -$225K 0.15% 153
2017
Q1 		$4.88M Buy
229,726
+1,037
+0.5% +$23.4K 0.18% 148
2016
Q4 		$5.65M Sell
228,689
-13,777
-6% -$335K 0.21% 119
2016
Q3 		$5.72M Sell
242,466
-6,045
-2% -$145K 0.22% 112
2016
Q2 		$5.7M Sell
248,511
-4,767
-2% -$102K 0.22% 124
2016
Q1 		$5.06M Buy
253,278
+5,126
+2% +$94.3K 0.19% 134
2015
Q4 		$4.61M Hold
248,152
– – 0.17% 145
2015
Q3 		$5.25M Buy
248,152
+2,918
+1% +$68.5K 0.21% 121
2015
Q2 		$6.12M Hold
245,234
– – 0.21% 117
2015
Q1 		$6.3M Buy
245,234
+25,338
+12% +$632K 0.22% 116
2014
Q4 		$6.29M Buy
219,896
+9,579
+5% +$270K 0.2% 131
2014
Q3 		$5.73M Buy
210,317
+28,531
+16% +$803K 0.19% 119
2014
Q2 		$5.68M Buy
181,786
+45,423
+33% +$1.39M 0.18% 148
2014
Q1 		$4.48M Buy
+136,363
New +$4.62M 0.14% 171

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
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

Jupiter Asset Management's TRC Position: Q3 2021 in Review

Jupiter Asset Management sold out of Tejon Ranch (TRC) in Q3 2021, closing a stake of 195,009 shares — an estimated $2.97M sold.

Jupiter Asset Management first reported a position in TRC in Q1 2014 and held it in 30 quarters. The position peaked at $6.3M in Q1 2015. 101 funds tracked by Wall St. Rank hold TRC as of Q3 2021.

  • Jupiter Asset Management reported no remaining Tejon Ranch position as of Q3 2021 after selling out during the quarter.
  • Jupiter Asset Management sold 195,009 Tejon Ranch shares in Q3 2021, an estimated $2.97M.
  • Jupiter Asset Management first reported a position in Tejon Ranch in Q1 2014 and held it in 30 quarters.
  • Jupiter Asset Management's Tejon Ranch position peaked at $6.3M in Q1 2015.
  • 101 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2021.

Based on Jupiter Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.