Brigade Capital Management’s Trecora Resources TREC Stock Holding History

Brigade Capital 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
2021 Q1	–	Sell	-105,428	Closed	-$737K	–	80
2020 Q4	$737K	Sell	105,428 -17,863	-14%	-$120K	0.04%	49
2020 Q3	$757K	Hold	123,291	–	–	0.03%	46
2020 Q2	$773K	Sell	123,291 -8,166	-6%	-$45.6K	0.03%	46
2020 Q1	$766K	Hold	131,457	–	–	0.03%	35
2019 Q4	$940K	Sell	131,457 -558,556	-81%	-$4.57M	0.07%	44
2019 Q3	$6.22M	Hold	690,013	–	–	0.33%	32
2019 Q2	$6.6M	Hold	690,013	–	–	0.33%	35
2019 Q1	$6.27M	Sell	690,013 -62,131	-8%	-$554K	0.39%	38
2018 Q4	$5.87M	Buy	752,144 +237,171	+46%	+$2.35M	0.2%	50
2018 Q3	$7.21M	Sell	514,973 -27,384	-5%	-$388K	0.42%	41
2018 Q2	$8.05M	Hold	542,357	–	–	0.54%	35
2018 Q1	$7.38M	Buy	542,357 +308,407	+132%	+$4M	0.34%	36
2017 Q4	$3.16M	Buy	233,950 +78,950	+51%	+$999K	0.17%	55
2017 Q3	$2.06M	Hold	155,000	–	–	0.17%	52
2017 Q2	$1.74M	Hold	155,000	–	–	0.14%	50
2017 Q1	$1.72M	Buy	155,000 +110,600	+249%	+$1.36M	0.22%	49
2016 Q4	$615K	Buy	+44,400	New	+$528K	0.03%	52

Other funds holding TREC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

Brigade Capital Management's TREC Position: Q1 2021 in Review

Brigade Capital Management sold out of Trecora Resources (TREC) in Q1 2021, closing a stake of 105,428 shares — an estimated $737K sold.

Brigade Capital Management first reported a position in TREC in Q4 2016 and held it in 17 quarters. The position peaked at $8.05M in Q2 2018. 63 funds tracked by Wall St. Rank hold TREC as of Q1 2021.

Brigade Capital Management reported no remaining Trecora Resources position as of Q1 2021 after selling out during the quarter.
Brigade Capital Management sold 105,428 Trecora Resources shares in Q1 2021, an estimated $737K.
Brigade Capital Management first reported a position in Trecora Resources in Q4 2016 and held it in 17 quarters.
Brigade Capital Management's Trecora Resources position peaked at $8.05M in Q2 2018.
63 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2021.

Based on Brigade Capital Management's 13F filing for Q1 2021, filed 14 May 2021.