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Moloney Securities Asset Management’s Tejon Ranch TRC Stock Holding History

Moloney Securities 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
-75,650
Closed -$1.06M – 328
2020
Q1 		$1.06M Buy
75,650
+2,250
+3% +$34.6K 0.38% 83
2019
Q4 		$1.17M Buy
73,400
+16,411
+29% +$268K 0.36% 84
2019
Q3 		$967K Sell
56,989
-5,355
-9% -$93.3K 0.32% 97
2019
Q2 		$1.03M Sell
62,344
-1,281
-2% -$21.9K 0.35% 84
2019
Q1 		$1.12M Buy
63,625
+25,661
+68% +$473K 0.39% 74
2018
Q4 		$629K Sell
37,964
-65,055
-63% -$1.21M 0.26% 116
2018
Q3 		$2.24M Sell
103,019
-4,550
-4% -$104K 0.78% 32
2018
Q2 		$2.61M Buy
107,569
+5,375
+5% +$133K 0.99% 20
2018
Q1 		$2.36M Buy
102,194
+18,024
+21% +$399K 0.96% 20
2017
Q4 		$1.75M Buy
84,170
+45,390
+117% +$936K 0.73% 31
2017
Q3 		$794K Sell
38,780
-6,489
-14% -$130K 0.35% 85
2017
Q2 		$907K Buy
45,269
+33,939
+300% +$712K 0.45% 63
2017
Q1 		$241K Sell
11,330
-6,386
-36% -$144K 0.12% 201
2016
Q4 		$437K Buy
+17,716
New +$430K 0.26% 120

Other funds holding TRC

TL
TowerView LLC New York $155M AUM 30.14% 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 $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Moloney Securities Asset Management's TRC Position: Q2 2020 in Review

Moloney Securities Asset Management sold out of Tejon Ranch (TRC) in Q2 2020, closing a stake of 75,650 shares — an estimated $1.06M sold.

Moloney Securities Asset Management first reported a position in TRC in Q4 2016 and held it in 14 quarters. The position peaked at $2.61M in Q2 2018. 95 funds tracked by Wall St. Rank hold TRC as of Q2 2020.

  • Moloney Securities Asset Management reported no remaining Tejon Ranch position as of Q2 2020 after selling out during the quarter.
  • Moloney Securities Asset Management sold 75,650 Tejon Ranch shares in Q2 2020, an estimated $1.06M.
  • Moloney Securities Asset Management first reported a position in Tejon Ranch in Q4 2016 and held it in 14 quarters.
  • Moloney Securities Asset Management's Tejon Ranch position peaked at $2.61M in Q2 2018.
  • 95 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2020.

Based on Moloney Securities Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.