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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 $152M AUM 20.28% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FRM
Foundation Resource Management Little Rock, Arkansas $860M AUM 38.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Winton Group's TRC Position: Q1 2024 in Review

Winton Group sold out of Tejon Ranch (TRC) in Q1 2024, closing a stake of 24,556 shares — an estimated $422K sold.

Winton Group first reported a position in TRC in Q3 2019 and held it in 7 quarters. The position peaked at $1.94M in Q2 2020. 99 funds tracked by Wall St. Rank hold TRC as of Q1 2024.

  • Winton Group reported no remaining Tejon Ranch position as of Q1 2024 after selling out during the quarter.
  • Winton Group sold 24,556 Tejon Ranch shares in Q1 2024, an estimated $422K.
  • Winton Group first reported a position in Tejon Ranch in Q3 2019 and held it in 7 quarters.
  • Winton Group's Tejon Ranch position peaked at $1.94M in Q2 2020.
  • 99 funds tracked by Wall St. Rank held Tejon Ranch as of Q1 2024.

Based on Winton Group's 13F filing for Q1 2024, filed 14 May 2024.