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Westside Investment Management’s Tejon Ranch TRC Stock Holding History

Westside Investment 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
2022
Q3 		– Sell
-5
Closed – – 850
2022
Q2 		$0 Hold
5
– – ﹤0.01% 836
2022
Q1 		$0 Hold
5
– – ﹤0.01% 816
2021
Q4 		$0 Buy
+5
New +$95 ﹤0.01% 793

Other funds holding TRC

TL
TowerView LLC New York $155M AUM 30.14% 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
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
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
JCP
Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return

Westside Investment Management's TRC Position: Q3 2022 in Review

Westside Investment Management sold out of Tejon Ranch (TRC) in Q3 2022, closing a stake of 5 shares.

Westside Investment Management first reported a position in TRC in Q4 2021 and held it in 3 quarters. The position peaked at $0 in Q2 2022. 99 funds tracked by Wall St. Rank hold TRC as of Q3 2022.

  • Westside Investment Management reported no remaining Tejon Ranch position as of Q3 2022 after selling out during the quarter.
  • Westside Investment Management sold 5 Tejon Ranch shares in Q3 2022.
  • Westside Investment Management first reported a position in Tejon Ranch in Q4 2021 and held it in 3 quarters.
  • Westside Investment Management's Tejon Ranch position peaked at $0 in Q2 2022.
  • 99 funds tracked by Wall St. Rank held Tejon Ranch as of Q3 2022.

Based on Westside Investment Management's 13F filing for Q3 2022, filed 9 Nov 2022.