AIC
TREC

Ameritas Investment Company’s Trecora Resources TREC Stock Holding History

Ameritas Investment Company’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
-108
Closed – – 1741
2020
Q1 		$0 Buy
+108
New +$686 ﹤0.01% 1861
2019
Q2 		– Sell
-108
Closed -$1K – 940
2019
Q1 		$1K Buy
+108
New +$963 ﹤0.01% 921

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 $552B AUM 44.19% 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 $348M AUM 45.13% 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 $8.09B AUM 19.03% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Ameritas Investment Company's TREC Position: Q2 2020 in Review

Ameritas Investment Company sold out of Trecora Resources (TREC) in Q2 2020, closing a stake of 108 shares.

Ameritas Investment Company first reported a position in TREC in Q1 2019 and held it in 2 quarters. The position peaked at $1K in Q1 2019. 65 funds tracked by Wall St. Rank hold TREC as of Q2 2020.

  • Ameritas Investment Company reported no remaining Trecora Resources position as of Q2 2020 after selling out during the quarter.
  • Ameritas Investment Company sold 108 Trecora Resources shares in Q2 2020.
  • Ameritas Investment Company first reported a position in Trecora Resources in Q1 2019 and held it in 2 quarters.
  • Ameritas Investment Company's Trecora Resources position peaked at $1K in Q1 2019.
  • 65 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2020.

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