MAM
TREC

Meeder Asset Management’s Trecora Resources TREC Stock Holding History

Meeder Asset 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
2020
Q2 		– Sell
-1,879
Closed -$12K – 2628
2020
Q1 		$12K Buy
+1,879
New +$11.9K ﹤0.01% 1453
2017
Q2 		– Sell
-33
Closed – – 1958
2017
Q1 		$0 Buy
+33
New +$406 ﹤0.01% 1757

Other funds holding TREC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $299M AUM 54.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Meeder Asset Management's TREC Position: Q2 2020 in Review

Meeder Asset Management sold out of Trecora Resources (TREC) in Q2 2020, closing a stake of 1,879 shares — an estimated $12K sold.

Meeder Asset Management first reported a position in TREC in Q1 2017 and held it in 2 quarters. The position peaked at $12K in Q1 2020. 65 funds tracked by Wall St. Rank hold TREC as of Q2 2020.

  • Meeder Asset Management reported no remaining Trecora Resources position as of Q2 2020 after selling out during the quarter.
  • Meeder Asset Management sold 1,879 Trecora Resources shares in Q2 2020, an estimated $12K.
  • Meeder Asset Management first reported a position in Trecora Resources in Q1 2017 and held it in 2 quarters.
  • Meeder Asset Management's Trecora Resources position peaked at $12K in Q1 2020.
  • 65 funds tracked by Wall St. Rank held Trecora Resources as of Q2 2020.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.