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Shufro Rose & Co’s Tejon Ranch TRC Stock Holding History

Shufro Rose & Co’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
-22,950
Closed -$389K – 345
2019
Q3 		$389K Sell
22,950
-29,830
-57% -$520K 0.04% 189
2019
Q2 		$876K Sell
52,780
-83,545
-61% -$1.43M 0.09% 114
2019
Q1 		$2.4M Sell
136,325
-52,350
-28% -$964K 0.24% 70
2018
Q4 		$3.13M Sell
188,675
-71,315
-27% -$1.32M 0.35% 63
2018
Q3 		$5.64M Sell
259,990
-3,495
-1% -$79.7K 0.52% 55
2018
Q2 		$6.4M Sell
263,485
-650
-0.2% -$16.1K 0.61% 50
2018
Q1 		$6.1M Sell
264,135
-11,900
-4% -$263K 0.6% 50
2017
Q4 		$5.73M Sell
276,035
-6,334
-2% -$131K 0.56% 48
2017
Q3 		$5.78M Sell
282,369
-49,904
-15% -$1M 0.58% 51
2017
Q2 		$6.66M Sell
332,273
-4,429
-1% -$92.9K 0.71% 44
2017
Q1 		$7.16M Buy
336,702
+7,560
+2% +$171K 0.77% 41
2016
Q4 		$8.13M Sell
329,142
-11,263
-3% -$274K 0.91% 32
2016
Q3 		$8.04M Sell
340,405
-3,759
-1% -$90.2K 0.9% 36
2016
Q2 		$7.9M Sell
344,164
-12,824
-4% -$275K 0.87% 38
2016
Q1 		$7.13M Sell
356,988
-4,480
-1% -$82.4K 0.8% 42
2015
Q4 		$6.72M Sell
361,468
-11,227
-3% -$235K 0.77% 46
2015
Q3 		$7.89M Sell
372,695
-3,822
-1% -$89.8K 0.95% 37
2015
Q2 		$9.4M Buy
376,517
+1,185
+0.3% +$29.1K 1% 36
2015
Q1 		$9.64M Buy
375,332
+161,504
+76% +$4.03M 0.99% 35
2014
Q4 		$6.12M Buy
213,828
+77,868
+57% +$2.2M 0.62% 54
2014
Q3 		$3.7M Buy
135,960
+73,851
+119% +$2.08M 0.38% 70
2014
Q2 		$1.94M Hold
62,109
– – 0.2% 86
2014
Q1 		$2.04M Sell
62,109
-31,518
-34% -$1.07M 0.21% 82
2013
Q4 		$3.34M Hold
93,627
– – 0.35% 68
2013
Q3 		$2.8M Sell
93,627
-28,920
-24% -$879K 0.32% 70
2013
Q2 		$3.29M Buy
+122,547
New +$3.37M 0.39% 66

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Shufro Rose & Co's TRC Position: Q4 2019 in Review

Shufro Rose & Co sold out of Tejon Ranch (TRC) in Q4 2019, closing a stake of 22,950 shares — an estimated $389K sold.

Shufro Rose & Co first reported a position in TRC in Q2 2013 and held it in 26 quarters. The position peaked at $9.64M in Q1 2015. 89 funds tracked by Wall St. Rank hold TRC as of Q4 2019.

  • Shufro Rose & Co reported no remaining Tejon Ranch position as of Q4 2019 after selling out during the quarter.
  • Shufro Rose & Co sold 22,950 Tejon Ranch shares in Q4 2019, an estimated $389K.
  • Shufro Rose & Co first reported a position in Tejon Ranch in Q2 2013 and held it in 26 quarters.
  • Shufro Rose & Co's Tejon Ranch position peaked at $9.64M in Q1 2015.
  • 89 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2019.

Based on Shufro Rose & Co's 13F filing for Q4 2019, filed 28 Jan 2020.