Ameritas Investment Partners’s Trecora Resources TREC Stock Holding History

Ameritas Investment Partners’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 Q2	–	Sell	-1,798	Closed	-$14K	–	3319
2021 Q1	$14K	Hold	1,798	–	–	﹤0.01%	2730
2020 Q4	$13K	Hold	1,798	–	–	﹤0.01%	2695
2020 Q3	$11K	Hold	1,798	–	–	﹤0.01%	2693
2020 Q2	$11K	Hold	1,798	–	–	﹤0.01%	2696
2020 Q1	$11K	Hold	1,798	–	–	﹤0.01%	2528
2019 Q4	$13K	Hold	1,798	–	–	﹤0.01%	2645
2019 Q3	$16K	Hold	1,798	–	–	﹤0.01%	2526
2019 Q2	$17K	Hold	1,798	–	–	﹤0.01%	2550
2019 Q1	$16K	Hold	1,798	–	–	﹤0.01%	2502
2018 Q4	$14K	Hold	1,798	–	–	﹤0.01%	2531
2018 Q3	$25K	Hold	1,798	–	–	﹤0.01%	2402
2018 Q2	$27K	Hold	1,798	–	–	﹤0.01%	2343
2018 Q1	$24K	Hold	1,798	–	–	﹤0.01%	2342
2017 Q4	$24K	Hold	1,798	–	–	﹤0.01%	2361
2017 Q3	$21K	Hold	1,798	–	–	﹤0.01%	2402
2017 Q2	$20K	Hold	1,798	–	–	﹤0.01%	2461
2017 Q1	$20K	Buy	+1,798	New	+$22.1K	﹤0.01%	2413

Other funds holding TREC

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

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

YAM

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

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

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

RCM

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

FWSM

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

Capital Management Glen Allen, Virginia $666M AUM 17.17% 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

Ameritas Investment Partners's TREC Position: Q2 2021 in Review

Ameritas Investment Partners sold out of Trecora Resources (TREC) in Q2 2021, closing a stake of 1,798 shares — an estimated $14K sold.

Ameritas Investment Partners first reported a position in TREC in Q1 2017 and held it in 17 quarters. The position peaked at $27K in Q2 2018. 59 funds tracked by Wall St. Rank hold TREC as of Q2 2021.

Ameritas Investment Partners reported no remaining Trecora Resources position as of Q2 2021 after selling out during the quarter.
Ameritas Investment Partners sold 1,798 Trecora Resources shares in Q2 2021, an estimated $14K.
Ameritas Investment Partners first reported a position in Trecora Resources in Q1 2017 and held it in 17 quarters.
Ameritas Investment Partners's Trecora Resources position peaked at $27K in Q2 2018.
59 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2021.

Based on Ameritas Investment Partners's 13F filing for Q2 2021, filed 6 Aug 2021.