FIM
TREC

Friedberg Investment Management’s Trecora Resources TREC Stock Holding History

Friedberg Investment Management’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
2017
Q3 		– Sell
-42,230
Closed -$475K – 82
2017
Q2 		$475K Sell
42,230
-1,800
-4% -$20.2K 0.2% 76
2017
Q1 		$488K Buy
+44,030
New +$542K 0.21% 82

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
LP
Luzich Partners Las Vegas, Nevada $53.5M AUM 18.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Friedberg Investment Management's TREC Position: Q3 2017 in Review

Friedberg Investment Management sold out of Trecora Resources (TREC) in Q3 2017, closing a stake of 42,230 shares — an estimated $475K sold.

Friedberg Investment Management first reported a position in TREC in Q1 2017 and held it in 2 quarters. The position peaked at $488K in Q1 2017. 62 funds tracked by Wall St. Rank hold TREC as of Q3 2017.

  • Friedberg Investment Management reported no remaining Trecora Resources position as of Q3 2017 after selling out during the quarter.
  • Friedberg Investment Management sold 42,230 Trecora Resources shares in Q3 2017, an estimated $475K.
  • Friedberg Investment Management first reported a position in Trecora Resources in Q1 2017 and held it in 2 quarters.
  • Friedberg Investment Management's Trecora Resources position peaked at $488K in Q1 2017.
  • 62 funds tracked by Wall St. Rank held Trecora Resources as of Q3 2017.

Based on Friedberg Investment Management's 13F filing for Q3 2017, filed 8 Nov 2017.