WG
TRC icon

Winton Group’s Tejon Ranch TRC Stock Holding History

Winton Group’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
2024
Q1 		– Sell
-24,556
Closed -$422K – 876
2023
Q4 		$422K Buy
24,556
+1,824
+8% +$29.6K 0.03% 403
2023
Q3 		$369K Buy
+22,732
New +$385K 0.03% 458
2020
Q4 		– Sell
-51,145
Closed -$724K – 1504
2020
Q3 		$724K Sell
51,145
-83,687
-62% -$1.21M 0.02% 954
2020
Q2 		$1.94M Buy
134,832
+112,805
+512% +$1.57M 0.05% 668
2020
Q1 		$310K Sell
22,027
-10,737
-33% -$165K 0.01% 1162
2019
Q4 		$524K Buy
32,764
+11,057
+51% +$180K 0.01% 1226
2019
Q3 		$368K Buy
+21,707
New +$378K ﹤0.01% 1199

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $889M AUM 43.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return