SG3 Management’s Tejon Ranch TRC Stock Holding History

SG3 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
2021 Q1	–	Sell	-9,000	Closed	-$130K	–	1466
2020 Q4	$130K	Hold	9,000	–	–	﹤0.01%	907
2020 Q3	$127K	Buy	+9,000	New	+$130K	﹤0.01%	772

Other funds holding TRC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

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

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SG3 Management's TRC Position: Q1 2021 in Review

SG3 Management sold out of Tejon Ranch (TRC) in Q1 2021, closing a stake of 9,000 shares — an estimated $130K sold.

SG3 Management first reported a position in TRC in Q3 2020 and held it in 2 quarters. The position peaked at $130K in Q4 2020. 108 funds tracked by Wall St. Rank hold TRC as of Q1 2021.

SG3 Management reported no remaining Tejon Ranch position as of Q1 2021 after selling out during the quarter.
SG3 Management sold 9,000 Tejon Ranch shares in Q1 2021, an estimated $130K.
SG3 Management first reported a position in Tejon Ranch in Q3 2020 and held it in 2 quarters.
SG3 Management's Tejon Ranch position peaked at $130K in Q4 2020.
108 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2021.

Based on SG3 Management's 13F filing for Q1 2021, filed 17 May 2021.