E
TREC

Ergoteles’s Trecora Resources TREC Stock Holding History

Ergoteles’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
2021
Q4 		– Sell
-83,029
Closed -$679K – 1748
2021
Q3 		$679K Sell
83,029
-13,122
-14% -$106K 0.02% 481
2021
Q2 		$800K Buy
+96,151
New +$773K 0.02% 588

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 $585M AUM 5.18% 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
AI
Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Ergoteles's TREC Position: Q4 2021 in Review

Ergoteles sold out of Trecora Resources (TREC) in Q4 2021, closing a stake of 83,029 shares — an estimated $679K sold.

Ergoteles first reported a position in TREC in Q2 2021 and held it in 2 quarters. The position peaked at $800K in Q2 2021. 51 funds tracked by Wall St. Rank hold TREC as of Q4 2021.

  • Ergoteles reported no remaining Trecora Resources position as of Q4 2021 after selling out during the quarter.
  • Ergoteles sold 83,029 Trecora Resources shares in Q4 2021, an estimated $679K.
  • Ergoteles first reported a position in Trecora Resources in Q2 2021 and held it in 2 quarters.
  • Ergoteles's Trecora Resources position peaked at $800K in Q2 2021.
  • 51 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2021.

Based on Ergoteles's 13F filing for Q4 2021, filed 14 Feb 2022.