MGO One Seven’s Trecora Resources TREC Stock Holding History

MGO One Seven’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
2019 Q1	–	Sell	-121	Closed	–	–	1798
2018 Q4	$0	Buy	+121	New	+$1.2K	﹤0.01%	1962
2018 Q1	$2K	Hold	121	–	–	﹤0.01%	1589
2017 Q4	$2K	Buy	+121	New	+$1.53K	﹤0.01%	1570

Other funds holding TREC

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

TCM

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

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

MGO One Seven's TREC Position: Q1 2019 in Review

MGO One Seven sold out of Trecora Resources (TREC) in Q1 2019, closing a stake of 121 shares.

MGO One Seven first reported a position in TREC in Q4 2017 and held it in 3 quarters. The position peaked at $2K in Q1 2018. 54 funds tracked by Wall St. Rank hold TREC as of Q1 2019.

MGO One Seven reported no remaining Trecora Resources position as of Q1 2019 after selling out during the quarter.
MGO One Seven sold 121 Trecora Resources shares in Q1 2019.
MGO One Seven first reported a position in Trecora Resources in Q4 2017 and held it in 3 quarters.
MGO One Seven's Trecora Resources position peaked at $2K in Q1 2018.
54 funds tracked by Wall St. Rank held Trecora Resources as of Q1 2019.

Based on MGO One Seven's 13F filing for Q1 2019, filed 9 Apr 2019.