Shine Investment Advisory Services’s Tejon Ranch TRC Stock Holding History

Shine Investment Advisory Services’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
2020 Q3	$13K	Hold	905	–	–	﹤0.01%	518
2020 Q2	$13K	Hold	905	–	–	﹤0.01%	521
2020 Q1	$13K	Hold	905	–	–	0.01%	488
2019 Q4	$14K	Hold	905	–	–	0.01%	527
2019 Q3	$15K	Hold	905	–	–	0.01%	498
2019 Q2	$15K	Hold	905	–	–	0.01%	495
2019 Q1	$16K	Hold	905	–	–	0.01%	494
2018 Q4	$15K	Hold	905	–	–	0.01%	475
2018 Q3	$20K	Hold	905	–	–	0.01%	450
2018 Q2	$22K	Hold	905	–	–	0.01%	443
2018 Q1	$21K	Hold	905	–	–	0.01%	451
2017 Q4	$19K	Sell	905 -27	-3%	-$557	0.01%	468
2017 Q3	$19K	Hold	932	–	–	0.01%	457
2017 Q2	$19K	Buy	+932	New	+$19.6K	0.01%	440

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

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

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return

Shine Investment Advisory Services's TRC Position: Q3 2020 in Review

Shine Investment Advisory Services held its Tejon Ranch (TRC) position steady in Q3 2020 at 905 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #518.

Shine Investment Advisory Services first reported a position in TRC in Q2 2017 and has held it in 14 quarters since. The position peaked at $22K in Q2 2018. 96 funds tracked by Wall St. Rank hold TRC as of Q3 2020.

Shine Investment Advisory Services held 905 shares of Tejon Ranch worth $13K as of Q3 2020.
Shine Investment Advisory Services left its Tejon Ranch share count unchanged in Q3 2020.
Tejon Ranch made up ﹤0.01% of Shine Investment Advisory Services's portfolio in Q3 2020, its #518 holding.
Shine Investment Advisory Services first reported a position in Tejon Ranch in Q2 2017 and has held it in 14 quarters since.
Shine Investment Advisory Services's Tejon Ranch position peaked at $22K in Q2 2018.
96 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2020.

Based on Shine Investment Advisory Services's 13F filing for Q3 2020, filed 3 Nov 2020.