PCM
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Prelude Capital Management’s Tejon Ranch TRC Stock Holding History

Prelude Capital 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
2019
Q3 		– Sell
-379
Closed -$6K – 2049
2019
Q2 		$6K Buy
+379
New +$6.46K ﹤0.01% 1508
2019
Q1 		– Sell
-425
Closed -$7K – 2178
2018
Q4 		$7K Buy
+425
New +$7.89K ﹤0.01% 1480

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Prelude Capital Management's TRC Position: Q3 2019 in Review

Prelude Capital Management sold out of Tejon Ranch (TRC) in Q3 2019, closing a stake of 379 shares — an estimated $6K sold.

Prelude Capital Management first reported a position in TRC in Q4 2018 and held it in 2 quarters. The position peaked at $7K in Q4 2018. 90 funds tracked by Wall St. Rank hold TRC as of Q3 2019.

  • Prelude Capital Management reported no remaining Tejon Ranch position as of Q3 2019 after selling out during the quarter.
  • Prelude Capital Management sold 379 Tejon Ranch shares in Q3 2019, an estimated $6K.
  • Prelude Capital Management first reported a position in Tejon Ranch in Q4 2018 and held it in 2 quarters.
  • Prelude Capital Management's Tejon Ranch position peaked at $7K in Q4 2018.
  • 90 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2019.

Based on Prelude Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.