LP
TREC

Luzich Partners’s Trecora Resources TREC Stock Holding History

Luzich Partners’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 		$9.29M Buy
1,191,711
+9,702
+0.8% +$96K 17.38% 3
2018
Q3 		$16.5M Buy
1,182,009
+2,000
+0.2% +$28.3K 17.75% 1
2018
Q2 		$17.5M Buy
1,180,009
+9,740
+0.8% +$133K 17.02% 2
2018
Q1 		$15.9M Buy
1,170,269
+41,580
+4% +$540K 15.62% 1
2017
Q4 		$15.2M Buy
1,128,689
+23,195
+2% +$293K 12.44% 2
2017
Q3 		$14.7M Buy
1,105,494
+100,195
+10% +$1.22M 12.38% 1
2017
Q2 		$11.3M Buy
1,005,299
+107,495
+12% +$1.2M 11.12% 3
2017
Q1 		$9.97M Buy
897,804
+90,475
+11% +$1.11M 9.24% 4
2016
Q4 		$11.2M Buy
+807,329
New +$9.6M 10.2% 3

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $2.9T AUM 29.55% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
PCM
Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return
CCM
Cadence Capital Management Boston, Massachusetts $415M AUM 11.01% 1-Year Est. Return

Luzich Partners's TREC Position: Q4 2018 in Review

Luzich Partners increased its Trecora Resources (TREC) stake by 0.82% in Q4 2018, buying an estimated $96K and bringing the position to 1,191,711 shares worth $9.29M. The position accounts for 17.38% of the portfolio, ranked #3.

Luzich Partners first reported a position in TREC in Q4 2016 and has held it in 9 quarters since. The position peaked at $17.5M in Q2 2018. 58 funds tracked by Wall St. Rank hold TREC as of Q4 2018.

  • Luzich Partners held 1,191,711 shares of Trecora Resources worth $9.29M as of Q4 2018.
  • Luzich Partners bought 9,702 Trecora Resources shares in Q4 2018, an estimated $96K.
  • Trecora Resources made up 17.38% of Luzich Partners's portfolio in Q4 2018, its #3 holding.
  • Luzich Partners first reported a position in Trecora Resources in Q4 2016 and has held it in 9 quarters since.
  • Luzich Partners's Trecora Resources position peaked at $17.5M in Q2 2018.
  • 58 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2018.

Based on Luzich Partners's 13F filing for Q4 2018, filed 14 Feb 2019.