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London Company of Virginia’s Tejon Ranch TRC Stock Holding History

London Company of Virginia’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
2022
Q4 		– Sell
-53,174
Closed -$766K – 170
2022
Q3 		$766K Sell
53,174
-162,266
-75% -$2.57M ﹤0.01% 138
2022
Q2 		$3.34M Sell
215,440
-5,384
-2% -$92.9K 0.02% 124
2022
Q1 		$4.03M Sell
220,824
-23,456
-10% -$409K 0.02% 125
2021
Q4 		$4.66M Sell
244,280
-16,155
-6% -$306K 0.02% 119
2021
Q3 		$4.63M Sell
260,435
-7,205
-3% -$128K 0.03% 114
2021
Q2 		$4.07M Sell
267,640
-10,558
-4% -$164K 0.02% 113
2021
Q1 		$4.66M Buy
278,198
+14,505
+6% +$239K 0.03% 109
2020
Q4 		$3.81M Sell
263,693
-30,392
-10% -$443K 0.02% 108
2020
Q3 		$4.16M Sell
294,085
-12,390
-4% -$179K 0.03% 101
2020
Q2 		$4.41M Sell
306,475
-5,119
-2% -$71.3K 0.03% 99
2020
Q1 		$4.38M Buy
311,594
+29,486
+10% +$453K 0.04% 107
2019
Q4 		$4.51M Sell
282,108
-49,107
-15% -$801K 0.03% 113
2019
Q3 		$5.62M Buy
331,215
+2,741
+0.8% +$47.8K 0.05% 108
2019
Q2 		$5.45M Sell
328,474
-27,535
-8% -$470K 0.05% 107
2019
Q1 		$6.27M Buy
356,009
+32,800
+10% +$604K 0.05% 108
2018
Q4 		$5.36M Sell
323,209
-99,576
-24% -$1.85M 0.05% 111
2018
Q3 		$9.18M Sell
422,785
-87,558
-17% -$2M 0.07% 103
2018
Q2 		$12.4M Sell
510,343
-30,818
-6% -$764K 0.1% 102
2018
Q1 		$12.5M Sell
541,161
-20,021
-4% -$443K 0.1% 101
2017
Q4 		$11.7M Sell
561,182
-159,317
-22% -$3.29M 0.08% 101
2017
Q3 		$14.8M Sell
720,499
-300,472
-29% -$6.02M 0.11% 94
2017
Q2 		$20.5M Sell
1,020,971
-295,035
-22% -$6.19M 0.14% 94
2017
Q1 		$28M Sell
1,316,006
-127,970
-9% -$2.89M 0.18% 88
2016
Q4 		$35.7M Sell
1,443,976
-98,343
-6% -$2.39M 0.24% 83
2016
Q3 		$36.4M Sell
1,542,319
-50,213
-3% -$1.21M 0.27% 81
2016
Q2 		$36.6M Sell
1,592,532
-70,295
-4% -$1.51M 0.28% 79
2016
Q1 		$33.2M Sell
1,662,827
-4,463
-0.3% -$82.1K 0.27% 81
2015
Q4 		$31M Sell
1,667,290
-191,737
-10% -$4.02M 0.27% 87
2015
Q3 		$39.4M Sell
1,859,027
-16,748
-0.9% -$393K 0.36% 78
2015
Q2 		$46.8M Sell
1,875,775
-37,590
-2% -$922K 0.41% 80
2015
Q1 		$49.1M Sell
1,913,365
-68,825
-3% -$1.72M 0.45% 74
2014
Q4 		$56.7M Sell
1,982,190
-104,775
-5% -$2.95M 0.59% 62
2014
Q3 		$56.8M Sell
2,086,965
-110,109
-5% -$3.1M 0.63% 58
2014
Q2 		$68.7M Sell
2,197,074
-179,724
-8% -$5.48M 0.75% 53
2014
Q1 		$78.1M Sell
2,376,798
-108,000
-4% -$3.66M 0.88% 45
2013
Q4 		$88.7M Sell
2,484,798
-157,772
-6% -$5.24M 1.01% 35
2013
Q3 		$79.1M Sell
2,642,570
-220,531
-8% -$6.7M 1.08% 33
2013
Q2 		$76.8M Buy
+2,863,101
New +$78.7M 1.12% 32

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return

London Company of Virginia's TRC Position: Q4 2022 in Review

London Company of Virginia sold out of Tejon Ranch (TRC) in Q4 2022, closing a stake of 53,174 shares — an estimated $766K sold.

London Company of Virginia first reported a position in TRC in Q2 2013 and held it in 38 quarters. The position peaked at $88.7M in Q4 2013. 99 funds tracked by Wall St. Rank hold TRC as of Q4 2022.

  • London Company of Virginia reported no remaining Tejon Ranch position as of Q4 2022 after selling out during the quarter.
  • London Company of Virginia sold 53,174 Tejon Ranch shares in Q4 2022, an estimated $766K.
  • London Company of Virginia first reported a position in Tejon Ranch in Q2 2013 and held it in 38 quarters.
  • London Company of Virginia's Tejon Ranch position peaked at $88.7M in Q4 2013.
  • 99 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2022.

Based on London Company of Virginia's 13F filing for Q4 2022, filed 14 Feb 2023.