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Paloma Partners’s Tejon Ranch TRC Stock Holding History

Paloma Partners’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
Q4 		– Sell
-19,655
Closed -$278K – 2220
2020
Q3 		$278K Buy
+19,655
New +$284K 0.01% 1530
2018
Q2 		– Sell
-57,532
Closed -$1.33M – 2201
2018
Q1 		$1.33M Sell
57,532
-7,468
-11% -$165K 0.02% 824
2017
Q4 		$1.35M Buy
+65,000
New +$1.34M 0.02% 882

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

Paloma Partners's TRC Position: Q4 2020 in Review

Paloma Partners sold out of Tejon Ranch (TRC) in Q4 2020, closing a stake of 19,655 shares — an estimated $278K sold.

Paloma Partners first reported a position in TRC in Q4 2017 and held it in 3 quarters. The position peaked at $1.35M in Q4 2017. 104 funds tracked by Wall St. Rank hold TRC as of Q4 2020.

  • Paloma Partners reported no remaining Tejon Ranch position as of Q4 2020 after selling out during the quarter.
  • Paloma Partners sold 19,655 Tejon Ranch shares in Q4 2020, an estimated $278K.
  • Paloma Partners first reported a position in Tejon Ranch in Q4 2017 and held it in 3 quarters.
  • Paloma Partners's Tejon Ranch position peaked at $1.35M in Q4 2017.
  • 104 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2020.

Based on Paloma Partners's 13F filing for Q4 2020, filed 16 Feb 2021.