HF
TREC

HRT Financial’s Trecora Resources TREC Stock Holding History

HRT Financial’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
-23,239
Closed -$187K – 4173
2021
Q4 		$187K Sell
23,239
-20,266
-47% -$167K ﹤0.01% 2558
2021
Q3 		$355K Sell
43,505
-10,195
-19% -$82.6K ﹤0.01% 2296
2021
Q2 		$446K Buy
+53,700
New +$432K ﹤0.01% 1879

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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

HRT Financial's TREC Position: Q1 2022 in Review

HRT Financial sold out of Trecora Resources (TREC) in Q1 2022, closing a stake of 23,239 shares — an estimated $187K sold.

HRT Financial first reported a position in TREC in Q2 2021 and held it in 3 quarters. The position peaked at $446K in Q2 2021. 48 funds tracked by Wall St. Rank hold TREC as of Q1 2022.

  • HRT Financial reported no remaining Trecora Resources position as of Q1 2022 after selling out during the quarter.
  • HRT Financial sold 23,239 Trecora Resources shares in Q1 2022, an estimated $187K.
  • HRT Financial first reported a position in Trecora Resources in Q2 2021 and held it in 3 quarters.
  • HRT Financial's Trecora Resources position peaked at $446K in Q2 2021.
  • 48 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2022.

Based on HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.