AIM
TREC

Alambic Investment Management’s Trecora Resources TREC Stock Holding History

Alambic Investment 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
2020
Q2 		– Sell
-12,502
Closed -$74K – 208
2020
Q1 		$74K Sell
12,502
-1,152
-8% -$7.32K 0.18% 147
2019
Q4 		$98K Buy
+13,654
New +$112K 0.08% 245
2016
Q2 		– Sell
-12,408
Closed -$119K – 598
2016
Q1 		$119K Buy
+12,408
New +$125K 0.04% 438

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Alambic Investment Management's TREC Position: Q2 2020 in Review

Alambic Investment Management sold out of Trecora Resources (TREC) in Q2 2020, closing a stake of 12,502 shares — an estimated $74K sold.

Alambic Investment Management first reported a position in TREC in Q1 2016 and held it in 3 quarters. The position peaked at $119K in Q1 2016. 65 funds tracked by Wall St. Rank hold TREC as of Q2 2020.

  • Alambic Investment Management reported no remaining Trecora Resources position as of Q2 2020 after selling out during the quarter.
  • Alambic Investment Management sold 12,502 Trecora Resources shares in Q2 2020, an estimated $74K.
  • Alambic Investment Management first reported a position in Trecora Resources in Q1 2016 and held it in 3 quarters.
  • Alambic Investment Management's Trecora Resources position peaked at $119K in Q1 2016.
  • 65 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2020.

Based on Alambic Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.