GPGA
TREC

Grandeur Peak Global Advisors’s Trecora Resources TREC Stock Holding History

Grandeur Peak Global Advisors’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
2018
Q1 		– Sell
-56,819
Closed -$767K – 108
2017
Q4 		$767K Hold
56,819
– – 0.1% 79
2017
Q3 		$756K Hold
56,819
– – 0.12% 71
2017
Q2 		$639K Hold
56,819
– – 0.09% 85
2017
Q1 		$631K Sell
56,819
-126,450
-69% -$1.56M 0.1% 82
2016
Q4 		$2.54M Sell
183,269
-24,831
-12% -$295K 0.47% 54
2016
Q3 		$2.38M Buy
208,100
+14,050
+7% +$155K 0.46% 56
2016
Q2 		$2.02M Sell
194,050
-1,275
-0.7% -$13.6K 0.44% 61
2016
Q1 		$1.88M Buy
+195,325
New +$1.96M 0.38% 68

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
BCM
Brigade Capital Management New York $806M AUM 20.71% 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
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

Grandeur Peak Global Advisors's TREC Position: Q1 2018 in Review

Grandeur Peak Global Advisors sold out of Trecora Resources (TREC) in Q1 2018, closing a stake of 56,819 shares — an estimated $767K sold.

Grandeur Peak Global Advisors first reported a position in TREC in Q1 2016 and held it in 8 quarters. The position peaked at $2.54M in Q4 2016. 68 funds tracked by Wall St. Rank hold TREC as of Q1 2018.

  • Grandeur Peak Global Advisors reported no remaining Trecora Resources position as of Q1 2018 after selling out during the quarter.
  • Grandeur Peak Global Advisors sold 56,819 Trecora Resources shares in Q1 2018, an estimated $767K.
  • Grandeur Peak Global Advisors first reported a position in Trecora Resources in Q1 2016 and held it in 8 quarters.
  • Grandeur Peak Global Advisors's Trecora Resources position peaked at $2.54M in Q4 2016.
  • 68 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2018.

Based on Grandeur Peak Global Advisors's 13F filing for Q1 2018, filed 15 May 2018.