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Parametric Portfolio Associates’s Tejon Ranch TRC Stock Holding History

Parametric Portfolio 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
2022
Q1 		$296K Sell
16,189
-321
-2% -$5.6K ﹤0.01% 3285
2021
Q4 		$315K Buy
16,510
+1,232
+8% +$23.3K ﹤0.01% 3267
2021
Q3 		$271K Sell
15,278
-620
-4% -$11K ﹤0.01% 3338
2021
Q2 		$242K Buy
15,898
+2,304
+17% +$35.8K ﹤0.01% 3341
2021
Q1 		$228K Buy
13,594
+993
+8% +$16.4K ﹤0.01% 3825
2020
Q4 		$182K Buy
+12,601
New +$184K ﹤0.01% 3805
2020
Q2 		– Sell
-17,037
Closed -$240K – 4003
2020
Q1 		$240K Buy
+17,037
New +$262K ﹤0.01% 3472
2015
Q1 		– Sell
-7,037
Closed -$201K – 3999
2014
Q4 		$201K Buy
+7,037
New +$198K ﹤0.01% 3783
2014
Q3 		– Sell
-8,194
Closed -$256K – 3862
2014
Q2 		$256K Buy
8,194
+475
+6% +$14.5K ﹤0.01% 3610
2014
Q1 		$254K Buy
7,719
+647
+9% +$21.9K ﹤0.01% 3526
2013
Q4 		$252K Sell
7,072
-83
-1% -$2.75K ﹤0.01% 3509
2013
Q3 		$214K Sell
7,155
-12,402
-63% -$377K ﹤0.01% 3576
2013
Q2 		$525K Buy
+19,557
New +$537K ﹤0.01% 2929

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 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
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Parametric Portfolio Associates's TRC Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Tejon Ranch (TRC) stake by 1.9% in Q1 2022, selling an estimated $5.6K and leaving 16,189 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #3285.

Parametric Portfolio Associates first reported a position in TRC in Q2 2013 and has held it in 13 quarters since. The position peaked at $525K in Q2 2013. 103 funds tracked by Wall St. Rank hold TRC as of Q1 2022.

  • Parametric Portfolio Associates held 16,189 shares of Tejon Ranch worth $296K as of Q1 2022.
  • Parametric Portfolio Associates sold 321 Tejon Ranch shares in Q1 2022, an estimated $5.6K.
  • Tejon Ranch made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #3285 holding.
  • Parametric Portfolio Associates first reported a position in Tejon Ranch in Q2 2013 and has held it in 13 quarters since.
  • Parametric Portfolio Associates's Tejon Ranch position peaked at $525K in Q2 2013.
  • 103 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.