Legal & General Group
TREC

Legal & General Group’s Trecora Resources TREC Stock Holding History

Legal & General Group’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
2021
Q2 		– Sell
-2,140
Closed -$17K – 3733
2021
Q1 		$17K Sell
2,140
-2,280
-52% -$16.6K ﹤0.01% 3201
2020
Q4 		$31K Hold
4,420
– – ﹤0.01% 2947
2020
Q3 		$27K Sell
4,420
-758
-15% -$4.61K ﹤0.01% 2888
2020
Q2 		$32K Hold
5,178
– – ﹤0.01% 2872
2020
Q1 		$31K Sell
5,178
-362
-7% -$2.3K ﹤0.01% 2754
2019
Q4 		$39K Hold
5,540
– – ﹤0.01% 2926
2019
Q3 		$50K Buy
5,540
+2,280
+70% +$20.9K ﹤0.01% 2738
2019
Q2 		$31K Hold
3,260
– – ﹤0.01% 3006
2019
Q1 		$30K Hold
3,260
– – ﹤0.01% 2932
2018
Q4 		$25K Hold
3,260
– – ﹤0.01% 2996
2018
Q3 		$46K Hold
3,260
– – ﹤0.01% 2818
2018
Q2 		$48K Buy
3,260
+48
+1% +$655 ﹤0.01% 2773
2018
Q1 		$44K Sell
3,212
-1,666
-34% -$21.6K ﹤0.01% 2820
2017
Q4 		$65K Hold
4,878
– – ﹤0.01% 2774
2017
Q3 		$64K Hold
4,878
– – ﹤0.01% 2834
2017
Q2 		$54K Hold
4,878
– – ﹤0.01% 2903
2017
Q1 		$55K Buy
4,878
+146
+3% +$1.8K ﹤0.01% 2839
2016
Q4 		$65K Buy
4,732
+1,080
+30% +$12.8K ﹤0.01% 2799
2016
Q3 		$42K Hold
3,652
– – ﹤0.01% 2606
2016
Q2 		$38K Hold
3,652
– – ﹤0.01% 2615
2016
Q1 		$35K Hold
3,652
– – ﹤0.01% 2555
2015
Q4 		$45K Hold
3,652
– – ﹤0.01% 2508
2015
Q3 		$43K Hold
3,652
– – ﹤0.01% 2526
2015
Q2 		$54K Hold
3,652
– – ﹤0.01% 2508
2015
Q1 		$44K Hold
3,652
– – ﹤0.01% 2556
2014
Q4 		$55K Buy
+3,652
New +$47K ﹤0.01% 2386

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
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 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

Legal & General Group's TREC Position: Q2 2021 in Review

Legal & General Group sold out of Trecora Resources (TREC) in Q2 2021, closing a stake of 2,140 shares — an estimated $17K sold.

Legal & General Group first reported a position in TREC in Q4 2014 and held it in 26 quarters. The position peaked at $65K in Q4 2017. 59 funds tracked by Wall St. Rank hold TREC as of Q2 2021.

  • Legal & General Group reported no remaining Trecora Resources position as of Q2 2021 after selling out during the quarter.
  • Legal & General Group sold 2,140 Trecora Resources shares in Q2 2021, an estimated $17K.
  • Legal & General Group first reported a position in Trecora Resources in Q4 2014 and held it in 26 quarters.
  • Legal & General Group's Trecora Resources position peaked at $65K in Q4 2017.
  • 59 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2021.

Based on Legal & General Group's 13F filing for Q2 2021, filed 12 Aug 2021.