First Quadrant’s Trecora Resources TREC Stock Holding History

First Quadrant’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	-9,700	Closed	-$78K	–	565
2021 Q4	$78K	Hold	9,700	–	–	0.01%	381
2021 Q3	$79K	Sell	9,700 -2,108	-18%	-$17.1K	0.01%	390
2021 Q2	$98K	Sell	11,808 -1,404	-11%	-$11.3K	0.01%	381
2021 Q1	$103K	Hold	13,212	–	–	0.01%	417
2020 Q4	$92K	Hold	13,212	–	–	0.01%	431
2020 Q3	$81K	Buy	13,212 +3,512	+36%	+$21.3K	0.01%	452
2020 Q2	$61K	Buy	+9,700	New	+$54.2K	0.01%	623
2018 Q1	–	Sell	-14,901	Closed	-$201K	–	956
2017 Q4	$201K	Sell	14,901 -685	-4%	-$8.67K	﹤0.01%	722
2017 Q3	$207K	Buy	+15,586	New	+$189K	﹤0.01%	711

Other funds holding TREC

YAM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

RCM

Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

First Quadrant's TREC Position: Q1 2022 in Review

First Quadrant sold out of Trecora Resources (TREC) in Q1 2022, closing a stake of 9,700 shares — an estimated $78K sold.

First Quadrant first reported a position in TREC in Q3 2017 and held it in 9 quarters. The position peaked at $207K in Q3 2017. 48 funds tracked by Wall St. Rank hold TREC as of Q1 2022.

First Quadrant reported no remaining Trecora Resources position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 9,700 Trecora Resources shares in Q1 2022, an estimated $78K.
First Quadrant first reported a position in Trecora Resources in Q3 2017 and held it in 9 quarters.
First Quadrant's Trecora Resources position peaked at $207K in Q3 2017.
48 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.