Ellevest Inc’s Trecora Resources TREC Stock Holding History

Ellevest Inc’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
2020 Q3	–	Sell	-80	Closed	-$1K	–	1375
2020 Q2	$1K	Buy	80 +65	+433%	+$363	﹤0.01%	1090
2020 Q1	$0	Hold	15	–	–	﹤0.01%	1368
2019 Q4	$0	Buy	+15	New	+$123	﹤0.01%	1084

Other funds holding TREC

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

TCM

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

YAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ellevest Inc's TREC Position: Q3 2020 in Review

Ellevest Inc sold out of Trecora Resources (TREC) in Q3 2020, closing a stake of 80 shares — an estimated $1K sold.

Ellevest Inc first reported a position in TREC in Q4 2019 and held it in 3 quarters. The position peaked at $1K in Q2 2020. 59 funds tracked by Wall St. Rank hold TREC as of Q3 2020.

Ellevest Inc reported no remaining Trecora Resources position as of Q3 2020 after selling out during the quarter.
Ellevest Inc sold 80 Trecora Resources shares in Q3 2020, an estimated $1K.
Ellevest Inc first reported a position in Trecora Resources in Q4 2019 and held it in 3 quarters.
Ellevest Inc's Trecora Resources position peaked at $1K in Q2 2020.
59 funds tracked by Wall St. Rank held Trecora Resources as of Q3 2020.

Based on Ellevest Inc's 13F filing for Q3 2020, filed 26 Oct 2020.