MAA
TRC icon

Mraz Amerine & Associates’s Tejon Ranch TRC Stock Holding History

Mraz Amerine & Associates’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
Q2 		– Sell
-10,012
Closed -$168K – 179
2021
Q1 		$168K Sell
10,012
-850
-8% -$14K 0.05% 156
2020
Q4 		$157K Sell
10,862
-95
-0.9% -$1.39K 0.05% 143
2020
Q3 		$155K Hold
10,957
– – 0.06% 142
2020
Q2 		$158K Hold
10,957
– – 0.06% 136
2020
Q1 		$154K Hold
10,957
– – 0.06% 131
2019
Q4 		$175K Buy
10,957
+95
+0.9% +$1.55K 0.05% 155
2019
Q3 		$184K Hold
10,862
– – 0.05% 153
2019
Q2 		$180K Sell
10,862
-250
-2% -$4.26K 0.05% 152
2019
Q1 		$196K Sell
11,112
-3,450
-24% -$63.6K 0.06% 146
2018
Q4 		$241K Buy
14,562
+3,000
+26% +$55.7K 0.08% 130
2018
Q3 		$251K Sell
11,562
-450
-4% -$10.3K 0.07% 136
2018
Q2 		$292K Hold
12,012
– – 0.09% 127
2018
Q1 		$278K Sell
12,012
-200
-2% -$4.42K 0.09% 120
2017
Q4 		$254K Buy
+12,212
New +$252K 0.08% 127

Other funds holding TRC

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Mraz Amerine & Associates's TRC Position: Q2 2021 in Review

Mraz Amerine & Associates sold out of Tejon Ranch (TRC) in Q2 2021, closing a stake of 10,012 shares — an estimated $168K sold.

Mraz Amerine & Associates first reported a position in TRC in Q4 2017 and held it in 14 quarters. The position peaked at $292K in Q2 2018. 102 funds tracked by Wall St. Rank hold TRC as of Q2 2021.

  • Mraz Amerine & Associates reported no remaining Tejon Ranch position as of Q2 2021 after selling out during the quarter.
  • Mraz Amerine & Associates sold 10,012 Tejon Ranch shares in Q2 2021, an estimated $168K.
  • Mraz Amerine & Associates first reported a position in Tejon Ranch in Q4 2017 and held it in 14 quarters.
  • Mraz Amerine & Associates's Tejon Ranch position peaked at $292K in Q2 2018.
  • 102 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2021.

Based on Mraz Amerine & Associates's 13F filing for Q2 2021, filed 3 Aug 2021.