Acadian Asset Management’s Trecora Resources TREC Stock Holding History

Acadian Asset Management’s Portfolio TREC Stock Details TREC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-17,769	Closed	-$148K	–	2121
2021 Q2	$148K	Sell	17,769 -32,230	-64%	-$259K	﹤0.01%	1529
2021 Q1	$387K	Buy	49,999 +14,560	+41%	+$106K	﹤0.01%	1283
2020 Q4	$247K	Buy	35,439 +16,823	+90%	+$113K	﹤0.01%	1467
2020 Q3	$114K	Buy	18,616 +8,940	+92%	+$54.3K	﹤0.01%	1618
2020 Q2	$60K	Buy	+9,676	New	+$54.1K	﹤0.01%	1873
2019 Q1	–	Sell	-9,770	Closed	-$76K	–	2081
2018 Q4	$76K	Sell	9,770 -11,930	-55%	-$118K	﹤0.01%	1334
2018 Q3	$304K	Sell	21,700 -3,794	-15%	-$53.7K	﹤0.01%	992
2018 Q2	$378K	Buy	25,494 +12,321	+94%	+$168K	﹤0.01%	943
2018 Q1	$179K	Buy	+13,173	New	+$171K	﹤0.01%	1085
2015 Q2	–	Sell	-4,912	Closed	-$60K	–	1543
2015 Q1	$60K	Sell	4,912 -4,598	-48%	-$63.2K	﹤0.01%	1075
2014 Q4	$140K	Buy	+9,510	New	+$122K	﹤0.01%	945
2014 Q1	–	Sell	-3,756	Closed	-$47K	–	1086
2013 Q4	$47K	Buy	+3,756	New	+$37.9K	﹤0.01%	938

Other funds holding TREC

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Acadian Asset Management's TREC Position: Q3 2021 in Review

Acadian Asset Management sold out of Trecora Resources (TREC) in Q3 2021, closing a stake of 17,769 shares — an estimated $148K sold.

Acadian Asset Management first reported a position in TREC in Q4 2013 and held it in 12 quarters. The position peaked at $387K in Q1 2021. 54 funds tracked by Wall St. Rank hold TREC as of Q3 2021.

Acadian Asset Management reported no remaining Trecora Resources position as of Q3 2021 after selling out during the quarter.
Acadian Asset Management sold 17,769 Trecora Resources shares in Q3 2021, an estimated $148K.
Acadian Asset Management first reported a position in Trecora Resources in Q4 2013 and held it in 12 quarters.
Acadian Asset Management's Trecora Resources position peaked at $387K in Q1 2021.
54 funds tracked by Wall St. Rank held Trecora Resources as of Q3 2021.

Based on Acadian Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.