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Signia Capital Management’s Tejon Ranch TRC Stock Holding History

Signia Capital 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
2020
Q2 		$2.5M Sell
173,574
-7,875
-4% -$110K 4.49% 13
2020
Q1 		$2.55M Sell
181,449
-44,688
-20% -$687K 5.45% 9
2019
Q4 		$3.61M Buy
226,137
+70,753
+46% +$1.15M 3.51% 15
2019
Q3 		$2.64M Buy
155,384
+24,229
+18% +$422K 2.94% 20
2019
Q2 		$2.18M Buy
+131,155
New +$2.24M 2.71% 21

Other funds holding TRC

TL
TowerView LLC New York $152M AUM 20.28% 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 $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Signia Capital Management's TRC Position: Q2 2020 in Review

Signia Capital Management reduced its Tejon Ranch (TRC) stake by 4.3% in Q2 2020, selling an estimated $110K and leaving 173,574 shares worth $2.5M. The position accounts for 4.49% of the portfolio, ranked #13.

Signia Capital Management first reported a position in TRC in Q2 2019 and has held it in 5 quarters since. The position peaked at $3.61M in Q4 2019. 95 funds tracked by Wall St. Rank hold TRC as of Q2 2020.

  • Signia Capital Management held 173,574 shares of Tejon Ranch worth $2.5M as of Q2 2020.
  • Signia Capital Management sold 7,875 Tejon Ranch shares in Q2 2020, an estimated $110K.
  • Tejon Ranch made up 4.49% of Signia Capital Management's portfolio in Q2 2020, its #13 holding.
  • Signia Capital Management first reported a position in Tejon Ranch in Q2 2019 and has held it in 5 quarters since.
  • Signia Capital Management's Tejon Ranch position peaked at $3.61M in Q4 2019.
  • 95 funds tracked by Wall St. Rank held Tejon Ranch as of Q2 2020.

Based on Signia Capital Management's 13F filing for Q2 2020, filed 10 Aug 2020.