Victory Capital Management
TRC icon

Victory Capital Management’s Tejon Ranch TRC Stock Holding History

Victory 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
2021
Q4 		– Sell
-13,225
Closed -$235K – 2847
2021
Q3 		$235K Sell
13,225
-14,294
-52% -$254K ﹤0.01% 2468
2021
Q2 		$419K Buy
27,519
+9,770
+55% +$152K ﹤0.01% 2288
2021
Q1 		$297K Buy
+17,749
New +$293K ﹤0.01% 2400
2020
Q2 		– Sell
-8,574
Closed -$120K – 3229
2020
Q1 		$120K Buy
8,574
+2,611
+44% +$40.1K ﹤0.01% 2484
2019
Q4 		$95K Buy
5,963
+1,524
+34% +$24.9K ﹤0.01% 2553
2019
Q3 		$75K Buy
+4,439
New +$77.4K ﹤0.01% 2536

Other funds holding TRC

TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Victory Capital Management's TRC Position: Q4 2021 in Review

Victory Capital Management sold out of Tejon Ranch (TRC) in Q4 2021, closing a stake of 13,225 shares — an estimated $235K sold.

Victory Capital Management first reported a position in TRC in Q3 2019 and held it in 6 quarters. The position peaked at $419K in Q2 2021. 106 funds tracked by Wall St. Rank hold TRC as of Q4 2021.

  • Victory Capital Management reported no remaining Tejon Ranch position as of Q4 2021 after selling out during the quarter.
  • Victory Capital Management sold 13,225 Tejon Ranch shares in Q4 2021, an estimated $235K.
  • Victory Capital Management first reported a position in Tejon Ranch in Q3 2019 and held it in 6 quarters.
  • Victory Capital Management's Tejon Ranch position peaked at $419K in Q2 2021.
  • 106 funds tracked by Wall St. Rank held Tejon Ranch as of Q4 2021.

Based on Victory Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.