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Kennedy Capital Management’s Tejon Ranch TRC Stock Holding History

Kennedy Capital 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
2020
Q3 		– Sell
-59,800
Closed -$861K – 682
2020
Q2 		$861K Buy
+59,800
New +$833K 0.02% 585
2019
Q3 		– Sell
-63,159
Closed -$1.05M – 727
2019
Q2 		$1.05M Buy
63,159
+44,230
+234% +$754K 0.02% 601
2019
Q1 		$333K Buy
+18,929
New +$349K 0.01% 670

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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

Kennedy Capital Management's TRC Position: Q3 2020 in Review

Kennedy Capital Management sold out of Tejon Ranch (TRC) in Q3 2020, closing a stake of 59,800 shares — an estimated $861K sold.

Kennedy Capital Management first reported a position in TRC in Q1 2019 and held it in 3 quarters. The position peaked at $1.05M in Q2 2019. 96 funds tracked by Wall St. Rank hold TRC as of Q3 2020.

  • Kennedy Capital Management reported no remaining Tejon Ranch position as of Q3 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 59,800 Tejon Ranch shares in Q3 2020, an estimated $861K.
  • Kennedy Capital Management first reported a position in Tejon Ranch in Q1 2019 and held it in 3 quarters.
  • Kennedy Capital Management's Tejon Ranch position peaked at $1.05M in Q2 2019.
  • 96 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2020.

Based on Kennedy Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.