CCM
TREC

Cadence Capital Management’s Trecora Resources TREC Stock Holding History

Cadence 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
2019
Q1 		– Sell
-294,916
Closed -$2.3M – 467
2018
Q4 		$2.3M Buy
294,916
+82,284
+39% +$814K 0.23% 122
2018
Q3 		$2.98M Buy
212,632
+33,608
+19% +$476K 0.16% 160
2018
Q2 		$2.66M Buy
179,024
+59,658
+50% +$814K 0.16% 155
2018
Q1 		$1.62M Buy
119,366
+51,756
+77% +$672K 0.11% 272
2017
Q4 		$913K Buy
+67,610
New +$855K 0.06% 395

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
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
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 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

Cadence Capital Management's TREC Position: Q1 2019 in Review

Cadence Capital Management sold out of Trecora Resources (TREC) in Q1 2019, closing a stake of 294,916 shares — an estimated $2.3M sold.

Cadence Capital Management first reported a position in TREC in Q4 2017 and held it in 5 quarters. The position peaked at $2.98M in Q3 2018. 54 funds tracked by Wall St. Rank hold TREC as of Q1 2019.

  • Cadence Capital Management reported no remaining Trecora Resources position as of Q1 2019 after selling out during the quarter.
  • Cadence Capital Management sold 294,916 Trecora Resources shares in Q1 2019, an estimated $2.3M.
  • Cadence Capital Management first reported a position in Trecora Resources in Q4 2017 and held it in 5 quarters.
  • Cadence Capital Management's Trecora Resources position peaked at $2.98M in Q3 2018.
  • 54 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2019.

Based on Cadence Capital Management's 13F filing for Q1 2019, filed 7 May 2019.