Meeder Asset Management’s Tejon Ranch TRC Stock Holding History

Meeder 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
2020 Q2	–	Sell	-1,153	Closed	-$16K	–	2468
2020 Q1	$16K	Buy	+1,153	New	+$17.7K	﹤0.01%	1337
2018 Q3	–	Sell	-242	Closed	-$5.88K	–	1691
2018 Q2	$5.88K	Sell	242 -172	-42%	-$4.26K	﹤0.01%	1236
2018 Q1	$10K	Hold	414	–	–	﹤0.01%	1070
2017 Q4	$9K	Buy	414 +105	+34%	+$2.17K	﹤0.01%	1162
2017 Q3	$6K	Buy	+309	New	+$6.19K	﹤0.01%	1224

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Meeder Asset Management's TRC Position: Q2 2020 in Review

Meeder Asset Management sold out of Tejon Ranch (TRC) in Q2 2020, closing a stake of 1,153 shares — an estimated $16K sold.

Meeder Asset Management first reported a position in TRC in Q3 2017 and held it in 5 quarters. The position peaked at $16K in Q1 2020. 95 funds tracked by Wall St. Rank hold TRC as of Q2 2020.

Meeder Asset Management reported no remaining Tejon Ranch position as of Q2 2020 after selling out during the quarter.
Meeder Asset Management sold 1,153 Tejon Ranch shares in Q2 2020, an estimated $16K.
Meeder Asset Management first reported a position in Tejon Ranch in Q3 2017 and held it in 5 quarters.
Meeder Asset Management's Tejon Ranch position peaked at $16K in Q1 2020.
95 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2020.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.