AG
TREC

Algert Global’s Trecora Resources TREC Stock Holding History

Algert Global’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
2018
Q2 		– Sell
-60,050
Closed -$817K – 402
2018
Q1 		$817K Buy
60,050
+24,262
+68% +$315K 0.16% 205
2017
Q4 		$483K Buy
35,788
+9,270
+35% +$117K 0.11% 231
2017
Q3 		$353K Buy
+26,518
New +$322K 0.08% 253
2015
Q2 		– Sell
-86,805
Closed -$1.06M – 376
2015
Q1 		$1.06M Buy
86,805
+13,050
+18% +$179K 0.59% 39
2014
Q4 		$1.08M Buy
73,755
+16,591
+29% +$213K 0.64% 34
2014
Q3 		$708K Buy
+57,164
New +$715K 0.53% 64
2014
Q2 		– Sell
-53,750
Closed -$583K – 356
2014
Q1 		$583K Buy
+53,750
New +$641K 0.23% 154

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Algert Global's TREC Position: Q2 2018 in Review

Algert Global sold out of Trecora Resources (TREC) in Q2 2018, closing a stake of 60,050 shares — an estimated $817K sold.

Algert Global first reported a position in TREC in Q1 2014 and held it in 7 quarters. The position peaked at $1.08M in Q4 2014. 64 funds tracked by Wall St. Rank hold TREC as of Q2 2018.

  • Algert Global reported no remaining Trecora Resources position as of Q2 2018 after selling out during the quarter.
  • Algert Global sold 60,050 Trecora Resources shares in Q2 2018, an estimated $817K.
  • Algert Global first reported a position in Trecora Resources in Q1 2014 and held it in 7 quarters.
  • Algert Global's Trecora Resources position peaked at $1.08M in Q4 2014.
  • 64 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2018.

Based on Algert Global's 13F filing for Q2 2018, filed 2 Aug 2018.