IIM
TREC

Ironwood Investment Management’s Trecora Resources TREC Stock Holding History

Ironwood 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
2018
Q4 		– Sell
-34,221
Closed -$479K – 161
2018
Q3 		$479K Sell
34,221
-2,244
-6% -$31.8K 0.33% 109
2018
Q2 		$542K Sell
36,465
-737
-2% -$10.1K 0.38% 103
2018
Q1 		$506K Sell
37,202
-1,491
-4% -$19.4K 0.37% 104
2017
Q4 		$522K Sell
38,693
-2,029
-5% -$25.7K 0.37% 99
2017
Q3 		$542K Buy
40,722
+7,354
+22% +$89.2K 0.38% 100
2017
Q2 		$375K Buy
+33,368
New +$374K 0.27% 121

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
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Ironwood Investment Management's TREC Position: Q4 2018 in Review

Ironwood Investment Management sold out of Trecora Resources (TREC) in Q4 2018, closing a stake of 34,221 shares — an estimated $479K sold.

Ironwood Investment Management first reported a position in TREC in Q2 2017 and held it in 6 quarters. The position peaked at $542K in Q2 2018. 58 funds tracked by Wall St. Rank hold TREC as of Q4 2018.

  • Ironwood Investment Management reported no remaining Trecora Resources position as of Q4 2018 after selling out during the quarter.
  • Ironwood Investment Management sold 34,221 Trecora Resources shares in Q4 2018, an estimated $479K.
  • Ironwood Investment Management first reported a position in Trecora Resources in Q2 2017 and held it in 6 quarters.
  • Ironwood Investment Management's Trecora Resources position peaked at $542K in Q2 2018.
  • 58 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2018.

Based on Ironwood Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.