RQS
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Ramsey Quantitative Systems’s Tejon Ranch TRC Stock Holding History

Ramsey Quantitative Systems’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
2018
Q2 		– Sell
-1,245
Closed -$29K – 414
2018
Q1 		$29K Hold
1,245
– – 0.03% 331
2017
Q4 		$26K Buy
+1,245
New +$25.7K 0.03% 322

Other funds holding TRC

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAM
Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Ramsey Quantitative Systems's TRC Position: Q2 2018 in Review

Ramsey Quantitative Systems sold out of Tejon Ranch (TRC) in Q2 2018, closing a stake of 1,245 shares — an estimated $29K sold.

Ramsey Quantitative Systems first reported a position in TRC in Q4 2017 and held it in 2 quarters. The position peaked at $29K in Q1 2018. 98 funds tracked by Wall St. Rank hold TRC as of Q2 2018.

  • Ramsey Quantitative Systems reported no remaining Tejon Ranch position as of Q2 2018 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 1,245 Tejon Ranch shares in Q2 2018, an estimated $29K.
  • Ramsey Quantitative Systems first reported a position in Tejon Ranch in Q4 2017 and held it in 2 quarters.
  • Ramsey Quantitative Systems's Tejon Ranch position peaked at $29K in Q1 2018.
  • 98 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2018.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2018, filed 24 Jul 2018.