AI
TREC

Acuitas Investments’s Trecora Resources TREC Stock Holding History

Acuitas Investments’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
2022
Q1 		– Sell
-280,807
Closed -$2.27M – 73
2021
Q4 		$2.27M Buy
280,807
+27,725
+11% +$228K 0.97% 51
2021
Q3 		$2.07M Buy
253,082
+45,288
+22% +$367K 0.9% 53
2021
Q2 		$1.73M Buy
207,794
+77,794
+60% +$626K 0.86% 54
2021
Q1 		$1.01M Buy
+130,000
New +$947K 0.58% 66

Other funds holding TREC

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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
RA
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
CM
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Acuitas Investments's TREC Position: Q1 2022 in Review

Acuitas Investments sold out of Trecora Resources (TREC) in Q1 2022, closing a stake of 280,807 shares — an estimated $2.27M sold.

Acuitas Investments first reported a position in TREC in Q1 2021 and held it in 4 quarters. The position peaked at $2.27M in Q4 2021. 48 funds tracked by Wall St. Rank hold TREC as of Q1 2022.

  • Acuitas Investments reported no remaining Trecora Resources position as of Q1 2022 after selling out during the quarter.
  • Acuitas Investments sold 280,807 Trecora Resources shares in Q1 2022, an estimated $2.27M.
  • Acuitas Investments first reported a position in Trecora Resources in Q1 2021 and held it in 4 quarters.
  • Acuitas Investments's Trecora Resources position peaked at $2.27M in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2022.

Based on Acuitas Investments's 13F filing for Q1 2022, filed 6 May 2022.