Mackay Shields LLC’s Trecora Resources TREC Stock Holding History

Mackay Shields LLC’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
2020 Q3	–	Sell	-15,400	Closed	-$97K	–	1594
2020 Q2	$97K	Buy	+15,400	New	+$86.1K	﹤0.01%	1426

Other funds holding TREC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

TCM

Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackay Shields LLC's TREC Position: Q3 2020 in Review

Mackay Shields LLC sold out of Trecora Resources (TREC) in Q3 2020, closing a stake of 15,400 shares — an estimated $97K sold.

Mackay Shields LLC first reported a position in TREC in Q2 2020 and held it in 1 quarter. The position peaked at $97K in Q2 2020. 59 funds tracked by Wall St. Rank hold TREC as of Q3 2020.

Mackay Shields LLC reported no remaining Trecora Resources position as of Q3 2020 after selling out during the quarter.
Mackay Shields LLC sold 15,400 Trecora Resources shares in Q3 2020, an estimated $97K.
Mackay Shields LLC first reported a position in Trecora Resources in Q2 2020 and held it in 1 quarter.
Mackay Shields LLC's Trecora Resources position peaked at $97K in Q2 2020.
59 funds tracked by Wall St. Rank held Trecora Resources as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.