Quantbot Technologies’s Tejon Ranch TRC Stock Holding History

Quantbot 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
2022 Q2	–	Sell	-300	Closed	-$5K	–	2135
2022 Q1	$5K	Hold	300	–	–	﹤0.01%	1534
2021 Q4	$5K	Buy	+300	New	+$5.68K	﹤0.01%	1378

Other funds holding TRC

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

JCP

Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Quantbot Technologies's TRC Position: Q2 2022 in Review

Quantbot Technologies sold out of Tejon Ranch (TRC) in Q2 2022, closing a stake of 300 shares — an estimated $5K sold.

Quantbot Technologies first reported a position in TRC in Q4 2021 and held it in 2 quarters. The position peaked at $5K in Q1 2022. 100 funds tracked by Wall St. Rank hold TRC as of Q2 2022.

Quantbot Technologies reported no remaining Tejon Ranch position as of Q2 2022 after selling out during the quarter.
Quantbot Technologies sold 300 Tejon Ranch shares in Q2 2022, an estimated $5K.
Quantbot Technologies first reported a position in Tejon Ranch in Q4 2021 and held it in 2 quarters.
Quantbot Technologies's Tejon Ranch position peaked at $5K in Q1 2022.
100 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2022.

Based on Quantbot Technologies's 13F filing for Q2 2022, filed 9 Aug 2022.