Private Capital Group’s Tejon Ranch TRC Stock Holding History

Private Capital Group’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 Q1	–	Sell	-120	Closed	-$2K	–	2174
2020 Q4	$2K	Sell	120 -23	-16%	-$335	﹤0.01%	1813
2020 Q3	$2K	Buy	+143	New	+$2.06K	﹤0.01%	1756
2020 Q2	–	Sell	-142	Closed	-$2K	–	2141
2020 Q1	$2K	Buy	+142	New	+$2.18K	﹤0.01%	1712
2019 Q4	–	Sell	-140	Closed	-$2K	–	2182
2019 Q3	$2K	Sell	140 -13	-8%	-$227	﹤0.01%	1933
2019 Q2	$4K	Buy	153 +13	+9%	+$222	﹤0.01%	1734
2019 Q1	$2K	Buy	+140	New	+$2.58K	﹤0.01%	1935
2018 Q4	–	Sell	-153	Closed	-$3K	–	2332
2018 Q3	$3K	Hold	153	–	–	﹤0.01%	1876
2018 Q2	$3K	Hold	153	–	–	﹤0.01%	1827
2018 Q1	$4K	Hold	153	–	–	﹤0.01%	1689
2017 Q4	$3	Buy	+153	New	+$3.15K	﹤0.01%	1781

Other funds holding TRC

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Private Capital Group's TRC Position: Q1 2021 in Review

Private Capital Group sold out of Tejon Ranch (TRC) in Q1 2021, closing a stake of 120 shares — an estimated $2K sold.

Private Capital Group first reported a position in TRC in Q4 2017 and held it in 10 quarters. The position peaked at $4K in Q2 2019. 108 funds tracked by Wall St. Rank hold TRC as of Q1 2021.

Private Capital Group reported no remaining Tejon Ranch position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 120 Tejon Ranch shares in Q1 2021, an estimated $2K.
Private Capital Group first reported a position in Tejon Ranch in Q4 2017 and held it in 10 quarters.
Private Capital Group's Tejon Ranch position peaked at $4K in Q2 2019.
108 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.