QT
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Quantamental Technologies’s Tejon Ranch TRC Stock Holding History

Quantamental Technologies’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
Q4 		– Sell
-703
Closed -$12K – 1269
2019
Q3 		$12K Buy
703
+700
+23,333% +$12.2K ﹤0.01% 1295
2019
Q2 		$0 Hold
3
– – ﹤0.01% 1803
2019
Q1 		$0 Buy
+3
New +$55 ﹤0.01% 1778

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
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

Quantamental Technologies's TRC Position: Q4 2019 in Review

Quantamental Technologies sold out of Tejon Ranch (TRC) in Q4 2019, closing a stake of 703 shares — an estimated $12K sold.

Quantamental Technologies first reported a position in TRC in Q1 2019 and held it in 3 quarters. The position peaked at $12K in Q3 2019. 89 funds tracked by Wall St. Rank hold TRC as of Q4 2019.

  • Quantamental Technologies reported no remaining Tejon Ranch position as of Q4 2019 after selling out during the quarter.
  • Quantamental Technologies sold 703 Tejon Ranch shares in Q4 2019, an estimated $12K.
  • Quantamental Technologies first reported a position in Tejon Ranch in Q1 2019 and held it in 3 quarters.
  • Quantamental Technologies's Tejon Ranch position peaked at $12K in Q3 2019.
  • 89 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2019.

Based on Quantamental Technologies's 13F filing for Q4 2019, filed 14 Feb 2020.