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Panagora Asset Management’s Tejon Ranch TRC Stock Holding History

Panagora 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
Q1 		– Sell
-7,594
Closed -$121K – 2603
2019
Q4 		$121K Buy
+7,594
New +$124K ﹤0.01% 1753
2018
Q4 		– Sell
-64,676
Closed -$1.4M – 2521
2018
Q3 		$1.4M Buy
+64,676
New +$1.47M 0.01% 982

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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

Panagora Asset Management's TRC Position: Q1 2020 in Review

Panagora Asset Management sold out of Tejon Ranch (TRC) in Q1 2020, closing a stake of 7,594 shares — an estimated $121K sold.

Panagora Asset Management first reported a position in TRC in Q3 2018 and held it in 2 quarters. The position peaked at $1.4M in Q3 2018. 93 funds tracked by Wall St. Rank hold TRC as of Q1 2020.

  • Panagora Asset Management reported no remaining Tejon Ranch position as of Q1 2020 after selling out during the quarter.
  • Panagora Asset Management sold 7,594 Tejon Ranch shares in Q1 2020, an estimated $121K.
  • Panagora Asset Management first reported a position in Tejon Ranch in Q3 2018 and held it in 2 quarters.
  • Panagora Asset Management's Tejon Ranch position peaked at $1.4M in Q3 2018.
  • 93 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2020.

Based on Panagora Asset Management's 13F filing for Q1 2020, filed 14 May 2020.