Denali Advisors’s Trecora Resources TREC Stock Holding History

Denali Advisors’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 Q3	–	Sell	-160	Closed	-$2K	–	336
2019 Q2	$2K	Hold	160	–	–	﹤0.01%	285
2019 Q1	$1K	Hold	160	–	–	﹤0.01%	257
2018 Q4	$1K	Hold	160	–	–	﹤0.01%	245
2018 Q3	$2K	Hold	160	–	–	﹤0.01%	234
2018 Q2	$2K	Buy	+160	New	+$2.18K	﹤0.01%	254
2018 Q1	–	Sell	-210	Closed	-$3K	–	300
2017 Q4	$3K	Hold	210	–	–	﹤0.01%	212
2017 Q3	$3K	Hold	210	–	–	﹤0.01%	211
2017 Q2	$2K	Hold	210	–	–	﹤0.01%	237
2017 Q1	$2K	Hold	210	–	–	﹤0.01%	239
2016 Q4	$3K	Hold	210	–	–	﹤0.01%	205
2016 Q3	$2K	Buy	+210	New	+$2.32K	﹤0.01%	249

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

BlackRock New York $5.72T AUM 30.48% 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

BCM

Brigade Capital Management New York $806M AUM 20.71% 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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Denali Advisors's TREC Position: Q3 2019 in Review

Denali Advisors sold out of Trecora Resources (TREC) in Q3 2019, closing a stake of 160 shares — an estimated $2K sold.

Denali Advisors first reported a position in TREC in Q3 2016 and held it in 11 quarters. The position peaked at $3K in Q4 2017. 59 funds tracked by Wall St. Rank hold TREC as of Q3 2019.

Denali Advisors reported no remaining Trecora Resources position as of Q3 2019 after selling out during the quarter.
Denali Advisors sold 160 Trecora Resources shares in Q3 2019, an estimated $2K.
Denali Advisors first reported a position in Trecora Resources in Q3 2016 and held it in 11 quarters.
Denali Advisors's Trecora Resources position peaked at $3K in Q4 2017.
59 funds tracked by Wall St. Rank held Trecora Resources as of Q3 2019.

Based on Denali Advisors's 13F filing for Q3 2019, filed 9 Oct 2019.