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Third Avenue Management’s Tejon Ranch TRC Stock Holding History

Third Avenue 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
2019
Q4 		– Sell
-686,108
Closed -$11.6M – 59
2019
Q3 		$11.6M Sell
686,108
-298,968
-30% -$5.21M 1.05% 25
2019
Q2 		$16.3M Hold
985,076
– – 1.37% 22
2019
Q1 		$18.1M Sell
985,076
-133,427
-12% -$2.46M 1.4% 21
2018
Q4 		$18.5M Sell
1,118,503
-160,188
-13% -$2.98M 1.5% 20
2018
Q3 		$27.8M Sell
1,278,691
-568,463
-31% -$13M 1.57% 21
2018
Q2 		$44.9M Sell
1,847,154
-802,528
-30% -$19.9M 2.23% 17
2018
Q1 		$61.2M Sell
2,649,682
-4,300
-0.2% -$95.1K 3.12% 9
2017
Q4 		$55.1M Buy
2,653,982
+375,979
+17% +$7.75M 2.65% 9
2017
Q3 		$46.7M Hold
2,278,003
– – 2.1% 13
2017
Q2 		$45.6M Buy
2,278,003
+48,925
+2% +$1.03M 2.03% 13
2017
Q1 		$47.4M Hold
2,229,078
– – 2.16% 15
2016
Q4 		$55M Sell
2,229,078
-87,870
-4% -$2.13M 2.49% 11
2016
Q3 		$54.7M Hold
2,316,948
– – 2.51% 14
2016
Q2 		$53.2M Hold
2,316,948
– – 2.36% 11
2016
Q1 		$46.3M Sell
2,316,948
-14,632
-0.6% -$269K 1.78% 23
2015
Q4 		$43.4M Sell
2,331,580
-29,779
-1% -$624K 1.4% 27
2015
Q3 		$50M Sell
2,361,359
-31,128
-1% -$731K 1.36% 28
2015
Q2 		$59.7M Hold
2,392,487
– – 1.5% 27
2015
Q1 		$61.4M Sell
2,392,487
-5,413
-0.2% -$135K 1.54% 27
2014
Q4 		$68.6M Buy
2,397,900
+24,406
+1% +$688K 1.73% 28
2014
Q3 		$64.6M Sell
2,373,494
-66,767
-3% -$1.88M 1.36% 23
2014
Q2 		$76.3M Hold
2,440,261
– – 1.47% 20
2014
Q1 		$80.2M Hold
2,440,261
– – 1.55% 20
2013
Q4 		$87.1M Sell
2,440,261
-42,972
-2% -$1.43M 1.6% 15
2013
Q3 		$74.4M Sell
2,483,233
-198,937
-7% -$6.04M 1.44% 18
2013
Q2 		$72M Buy
+2,682,170
New +$73.7M 1.41% 18

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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

Third Avenue Management's TRC Position: Q4 2019 in Review

Third Avenue Management sold out of Tejon Ranch (TRC) in Q4 2019, closing a stake of 686,108 shares — an estimated $11.6M sold.

Third Avenue Management first reported a position in TRC in Q2 2013 and held it in 26 quarters. The position peaked at $87.1M in Q4 2013. 89 funds tracked by Wall St. Rank hold TRC as of Q4 2019.

  • Third Avenue Management reported no remaining Tejon Ranch position as of Q4 2019 after selling out during the quarter.
  • Third Avenue Management sold 686,108 Tejon Ranch shares in Q4 2019, an estimated $11.6M.
  • Third Avenue Management first reported a position in Tejon Ranch in Q2 2013 and held it in 26 quarters.
  • Third Avenue Management's Tejon Ranch position peaked at $87.1M in Q4 2013.
  • 89 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2019.

Based on Third Avenue Management's 13F filing for Q4 2019, filed 13 Feb 2020.