MIM
TREC

MetLife Investment Management’s Trecora Resources TREC Stock Holding History

MetLife 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
-10,819
Closed -$151K – 2610
2018
Q3 		$151K Hold
10,819
– – ﹤0.01% 2242
2018
Q2 		$161K Hold
10,819
– – ﹤0.01% 2022
2018
Q1 		$147K Hold
10,819
– – ﹤0.01% 2048
2017
Q4 		$146K Buy
+10,819
New +$137K ﹤0.01% 2083

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 $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 $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

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

MetLife Investment Management sold out of Trecora Resources (TREC) in Q4 2018, closing a stake of 10,819 shares — an estimated $151K sold.

MetLife Investment Management first reported a position in TREC in Q4 2017 and held it in 4 quarters. The position peaked at $161K in Q2 2018. 58 funds tracked by Wall St. Rank hold TREC as of Q4 2018.

  • MetLife Investment Management reported no remaining Trecora Resources position as of Q4 2018 after selling out during the quarter.
  • MetLife Investment Management sold 10,819 Trecora Resources shares in Q4 2018, an estimated $151K.
  • MetLife Investment Management first reported a position in Trecora Resources in Q4 2017 and held it in 4 quarters.
  • MetLife Investment Management's Trecora Resources position peaked at $161K in Q2 2018.
  • 58 funds tracked by Wall St. Rank held Trecora Resources as of Q4 2018.

Based on MetLife Investment Management's 13F filing for Q4 2018, filed 14 Feb 2019.