Trexquant Investment’s Tejon Ranch TRC Stock Holding History

Trexquant Investment’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	-10,772	Closed	-$156K	–	1468
2020 Q4	$156K	Buy	+10,772	New	+$157K	0.02%	929
2020 Q3	–	Sell	-18,067	Closed	-$260K	–	1532
2020 Q2	$260K	Buy	+18,067	New	+$252K	0.02%	950
2020 Q1	–	Sell	-10,596	Closed	-$169K	–	1424
2019 Q4	$169K	Buy	+10,596	New	+$173K	0.01%	943

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

Trexquant Investment's TRC Position: Q1 2021 in Review

Trexquant Investment sold out of Tejon Ranch (TRC) in Q1 2021, closing a stake of 10,772 shares — an estimated $156K sold.

Trexquant Investment first reported a position in TRC in Q4 2019 and held it in 3 quarters. The position peaked at $260K in Q2 2020. 108 funds tracked by Wall St. Rank hold TRC as of Q1 2021.

Trexquant Investment reported no remaining Tejon Ranch position as of Q1 2021 after selling out during the quarter.
Trexquant Investment sold 10,772 Tejon Ranch shares in Q1 2021, an estimated $156K.
Trexquant Investment first reported a position in Tejon Ranch in Q4 2019 and held it in 3 quarters.
Trexquant Investment's Tejon Ranch position peaked at $260K in Q2 2020.
108 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2021.

Based on Trexquant Investment's 13F filing for Q1 2021, filed 13 May 2021.