EGM
TREC

Engineers Gate Manager’s Trecora Resources TREC Stock Holding History

Engineers Gate Manager’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
Q1 		– Sell
-11,556
Closed -$83K – 2052
2019
Q4 		$83K Buy
+11,556
New +$94.5K ﹤0.01% 1549
2019
Q1 		– Sell
-11,623
Closed -$91K – 1230
2018
Q4 		$91K Buy
+11,623
New +$115K 0.01% 812

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Engineers Gate Manager's TREC Position: Q1 2020 in Review

Engineers Gate Manager sold out of Trecora Resources (TREC) in Q1 2020, closing a stake of 11,556 shares — an estimated $83K sold.

Engineers Gate Manager first reported a position in TREC in Q4 2018 and held it in 2 quarters. The position peaked at $91K in Q4 2018. 62 funds tracked by Wall St. Rank hold TREC as of Q1 2020.

  • Engineers Gate Manager reported no remaining Trecora Resources position as of Q1 2020 after selling out during the quarter.
  • Engineers Gate Manager sold 11,556 Trecora Resources shares in Q1 2020, an estimated $83K.
  • Engineers Gate Manager first reported a position in Trecora Resources in Q4 2018 and held it in 2 quarters.
  • Engineers Gate Manager's Trecora Resources position peaked at $91K in Q4 2018.
  • 62 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2020.

Based on Engineers Gate Manager's 13F filing for Q1 2020, filed 15 May 2020.