FIA
TREC

FNY Investment Advisers’s Trecora Resources TREC Stock Holding History

FNY Investment Advisers’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
-482
Closed -$4K – 1256
2019
Q2 		$4K Buy
+482
New +$4.58K ﹤0.01% 757

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

FNY Investment Advisers's TREC Position: Q3 2019 in Review

FNY Investment Advisers sold out of Trecora Resources (TREC) in Q3 2019, closing a stake of 482 shares — an estimated $4K sold.

FNY Investment Advisers first reported a position in TREC in Q2 2019 and held it in 1 quarter. The position peaked at $4K in Q2 2019. 59 funds tracked by Wall St. Rank hold TREC as of Q3 2019.

  • FNY Investment Advisers reported no remaining Trecora Resources position as of Q3 2019 after selling out during the quarter.
  • FNY Investment Advisers sold 482 Trecora Resources shares in Q3 2019, an estimated $4K.
  • FNY Investment Advisers first reported a position in Trecora Resources in Q2 2019 and held it in 1 quarter.
  • FNY Investment Advisers's Trecora Resources position peaked at $4K in Q2 2019.
  • 59 funds tracked by Wall St. Rank held Trecora Resources as of Q3 2019.

Based on FNY Investment Advisers's 13F filing for Q3 2019, filed 25 Oct 2019.