CCIA
TREC

Campbell & Co Investment Adviser’s Trecora Resources TREC Stock Holding History

Campbell & Co Investment Adviser’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
2022
Q1 		– Sell
-10,012
Closed -$81K – 967
2021
Q4 		$81K Buy
+10,012
New +$82.5K 0.03% 583
2020
Q1 		– Sell
-12,495
Closed -$89K – 595
2019
Q4 		$89K Buy
+12,495
New +$102K 0.03% 624

Other funds holding TREC

YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $666M AUM 17.17% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Campbell & Co Investment Adviser's TREC Position: Q1 2022 in Review

Campbell & Co Investment Adviser sold out of Trecora Resources (TREC) in Q1 2022, closing a stake of 10,012 shares — an estimated $81K sold.

Campbell & Co Investment Adviser first reported a position in TREC in Q4 2019 and held it in 2 quarters. The position peaked at $89K in Q4 2019. 48 funds tracked by Wall St. Rank hold TREC as of Q1 2022.

  • Campbell & Co Investment Adviser reported no remaining Trecora Resources position as of Q1 2022 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 10,012 Trecora Resources shares in Q1 2022, an estimated $81K.
  • Campbell & Co Investment Adviser first reported a position in Trecora Resources in Q4 2019 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's Trecora Resources position peaked at $89K in Q4 2019.
  • 48 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2022.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2022, filed 9 May 2022.